Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SCDV
33
HOLDINGS
15%
ALSO IN ALIL
ALIL
44
HOLDINGS
11%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus ALIL)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in ALIL
Overlap
ENPRO INDUSTRIES INC 4.7% 4.1% 4.1%
VICTORY CAPITAL HOLDING - A 4.1% 3.9% 3.9%
BALCHEM CORP 3.0% 2.3% 2.3%
CHESAPEAKE UTILITIES CORP 3.1% 1.9% 1.9%
ENSIGN GROUP INC/THE 7.8% 1.8% 1.8%
SCDV Overweight Relative to ALIL
CURTISS-WRIGHT CORP 6.5%
ENSIGN GROUP INC/THE 6.0%
GILDAN ACTIVEWEAR INC 5.2%
FEDERAL SIGNAL CORP 5.0%
LITTELFUSE INC 4.9%
AMERICAN HEALTHC 4.6%
MSA SAFETY INC 4.0%
EVERCORE PARTNERS INC-CL A 3.9%
BWX TECHNOLOGIES, INC. 3.8%
TETRA TECH INC 3.5%
SCDV Underweight Relative to ALIL
RBC BEARINGS INC -4.6%
FABRINET -4.2%
EPLUS INC -3.7%
MEDPACE HOLDINGS, INC. -3.5%
GREEN BRICK PARTNERS, INC. -3.4%
MODINE MANUFACTURING CO -3.3%
INTEGRATED ELECTRICAL SERVIC -3.3%
HOULIHAN LOKEY, INC. CLASS A -3.2%
MURPHY USA, INC. -3.0%
FIRSTSERVICE CORP -2.9%
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