Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SDVY
168
HOLDINGS
11%
ALSO IN OSCV
OSCV
66
HOLDINGS
29%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OSCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDVY |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 1.2% | 2.9% | 1.2% |
|
PRICESMART INC | 1.1% | 1.9% | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% | 1.3% | 1.1% |
|
LEMAITRE VASCULAR INC | 1.0% | 1.2% | 1.0% |
|
WINTRUST FINANCIAL CORP | 0.9% | 1.9% | 0.9% |
SDVY Overweight Relative to OSCV
|
COMFORT SYSTEMS USA INC | 1.7% |
|
CAREER EDUCATION CORP | 1.7% |
|
ENERSYS | 1.3% |
|
POWELL INDUSTRIES INC | 1.3% |
|
WOODWARD INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
ITT, INC. | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
SDVY Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
AMERICAN HEALTHC | -2.4% |
|
TEXAS ROADHOUSE INC | -2.4% |
|
HAWKINS INC | -2.3% |
|
NVENT ELECTRIC PLC | -2.2% |
|
ARCOSA INC | -2.2% |
|
SEACOAST BANKING CORP/FL | -2.1% |
|
META FINANCIAL GROUP INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |