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
11%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDVY
167
HOLDINGS
11%
ALSO IN OSCV
OSCV
64
HOLDINGS
28%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in OSCV
Overlap
PRICESMART INC 1.1% 1.9% 1.1%
ALLISON TRANSMISSION HOLDING 1.0% 1.2% 1.0%
HANOVER INSURANCE GROUP INC/ 0.9% 2.6% 0.9%
WINTRUST FINANCIAL CORP 0.9% 1.9% 0.9%
LEMAITRE VASCULAR INC 0.9% 1.0% 0.9%
SDVY Overweight Relative to OSCV
COMFORT SYSTEMS USA INC 2.1%
CAREER EDUCATION CORP 2.1%
ENERSYS 1.7%
POWELL INDUSTRIES INC 1.6%
CLEAR SECURE, INC. CLASS A 1.4%
WEATHERFORD INTERNATIONAL PL 1.3%
EMCOR GROUP INC 1.2%
CBOE HOLDINGS INC 1.2%
INTERACTIVE BROKERS GRO-CL A 1.1%
MUELLER INDUSTRIES INC 1.1%
SDVY Underweight Relative to OSCV
NVENT ELECTRIC PLC -2.9%
VIPER ENERGY PARTNERS LP -2.9%
TEXAS ROADHOUSE INC -2.6%
HAWKINS INC -2.5%
ARCOSA INC -2.5%
AMERICAN HEALTHC -2.4%
ENSIGN GROUP INC/THE -2.3%
ENCOMPASS HEALTH CORPORATION -2.0%
SEACOAST BANKING CORP/FL -2.0%
KADANT INC -2.0%
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