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
57
HOLDINGS
14%
ALSO IN OSCV
OSCV
63
HOLDINGS
13%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.7% | 2.8% | 2.7% |
|
STOCK YARDS BANCORP INC | 1.9% | 2.0% | 1.9% |
|
WINTRUST FINANCIAL CORP | 2.0% | 1.8% | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.6% | 1.5% | 1.5% |
|
KADANT INC | 1.4% | 1.9% | 1.4% |
SMAP Overweight Relative to OSCV
|
WEST PHARMACEUTICAL SERVICES | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
STIFEL FINANCIAL CORP | 3.1% |
|
EAGLE MATERIALS INC | 2.9% |
|
TYLER TECHNOLOGIES INC | 2.9% |
|
WATSCO INC | 2.9% |
|
NVR INC | 2.6% |
|
MARKEL CORP | 2.5% |
|
PTC INC. | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.4% |
SMAP Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
HAWKINS INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
ENCOMPASS HEALTH CORPORATION | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
PRIMERICA INC | -2.2% |
|
AMERICAN HEALTHC | -2.1% |
|
ENTERPRISE FINANCIAL SERVICE | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |