Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDVY
174
HOLDINGS
12%
ALSO IN OSCV
OSCV
63
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
PRICESMART INC | 1.1% | 2.3% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 3.0% | 1.0% |
|
PRIMERICA INC | 1.0% | 2.5% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.2% | 0.9% |
|
WINTRUST FINANCIAL CORP | 0.9% | 2.1% | 0.9% |
SDVY Overweight Relative to OSCV
|
CAREER EDUCATION CORP | 1.9% |
|
NATIONAL HEALTHCARE CORP | 1.3% |
|
WOODWARD INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
ENERSYS | 1.0% |
|
INTER PARFUMS INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
SDVY Underweight Relative to OSCV
|
AMERICAN HEALTHC | -2.9% |
|
TEXAS ROADHOUSE INC | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
STOCK YARDS BANCORP INC | -2.4% |
|
SEACOAST BANKING CORP/FL | -2.3% |
|
HAWKINS INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
A10 NETWORKS INC | -2.1% |
|
ENSIGN GROUP INC/THE | -2.0% |
|
GERMAN AMERICAN BANCORP | -2.0% |