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
64
HOLDINGS
13%
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% | 2.5% | 1.9% |
|
STOCK YARDS BANCORP INC | 1.7% | 2.0% | 1.7% |
|
EASTGROUP PROPERTIES INC | 2.2% | 1.7% | 1.7% |
|
TEXAS ROADHOUSE INC | 1.7% | 2.6% | 1.7% |
SMAP Overweight Relative to OSCV
|
MONOLITHIC POWER SYSTEMS INC | 4.8% |
|
MKS INSTRUMENTS INC | 3.8% |
|
CASEY'S GENERAL STORES INC | 3.7% |
|
WEST PHARMACEUTICAL SERVICES | 3.5% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
STIFEL FINANCIAL CORP | 2.9% |
|
WATSCO INC | 2.8% |
|
STEEL DYNAMICS INC | 2.7% |
|
MATADOR RESOURCES CO | 2.7% |
|
AMERICAN FINANCIAL GROUP INC | 2.5% |
SMAP Underweight Relative to OSCV
|
NVENT ELECTRIC PLC | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.9% |
|
HANOVER INSURANCE GROUP INC/ | -2.6% |
|
HAWKINS INC | -2.5% |
|
ARCOSA INC | -2.5% |
|
AMERICAN HEALTHC | -2.4% |
|
PRIMERICA INC | -2.1% |
|
ENTERPRISE FINANCIAL SERVICE | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
SEACOAST BANKING CORP/FL | -2.0% |