Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SCDV
34
HOLDINGS
18%
ALSO IN ALIL
ALIL
42
HOLDINGS
15%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus ALIL)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in ALIL
Overlap
VICTORY CAPITAL HOLDING - A 4.3% 4.2% 4.2%
ENPRO INDUSTRIES INC 4.4% 3.9% 3.9%
BALCHEM CORP 2.8% 2.2% 2.2%
CHESAPEAKE UTILITIES CORP 3.0% 1.9% 1.9%
ENSIGN GROUP INC/THE 7.8% 1.8% 1.8%
SCDV Overweight Relative to ALIL
GILDAN ACTIVEWEAR INC 6.2%
CURTISS-WRIGHT CORP 6.0%
ENSIGN GROUP INC/THE 6.0%
FEDERAL SIGNAL CORP 4.9%
MSA SAFETY INC 4.3%
AMERICAN HEALTHC 4.2%
TETRA TECH INC 4.0%
LITTELFUSE INC 4.0%
CHEMED CORP 3.9%
EVERCORE PARTNERS INC-CL A 3.6%
SCDV Underweight Relative to ALIL
RBC BEARINGS INC -4.8%
GREEN BRICK PARTNERS, INC. -3.8%
EPLUS INC -3.6%
MODINE MANUFACTURING CO -3.6%
HOULIHAN LOKEY, INC. CLASS A -3.4%
ADDUS HOMECARE CORP -3.3%
FABRINET -3.3%
MEDPACE HOLDINGS, INC. -3.1%
INTEGRATED ELECTRICAL SERVIC -3.1%
FIRSTSERVICE CORP -2.9%
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