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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMAP
55
HOLDINGS
15%
ALSO IN OSCV
OSCV
66
HOLDINGS
12%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 1.9% | 1.9% | 1.9% |
|
ENSIGN GROUP INC/THE | 1.9% | 2.7% | 1.9% |
|
STOCK YARDS BANCORP INC | 1.8% | 2.0% | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.8% | 1.6% | 1.6% |
|
EASTGROUP PROPERTIES INC | 2.1% | 1.6% | 1.6% |
SMAP Overweight Relative to OSCV
|
MONOLITHIC POWER SYSTEMS INC | 4.7% |
|
MKS INSTRUMENTS INC | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.2% |
|
STIFEL FINANCIAL CORP | 3.0% |
|
WEST PHARMACEUTICAL SERVICES | 3.0% |
|
CURTISS-WRIGHT CORP | 3.0% |
|
WATSCO INC | 2.9% |
|
MATADOR RESOURCES CO | 2.7% |
|
AMERICAN FINANCIAL GROUP INC | 2.5% |
|
REPLIGEN CORP | 2.4% |
SMAP Underweight Relative to OSCV
|
PRIMORIS SERVICES CORP | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
AMERICAN HEALTHC | -2.4% |
|
HAWKINS INC | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
FLOWSERVE CORP | -2.2% |
|
NVENT ELECTRIC PLC | -2.2% |
|
ARCOSA INC | -2.2% |
|
SEACOAST BANKING CORP/FL | -2.1% |
|
META FINANCIAL GROUP INC | -2.0% |