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
7
# OF OVERLAPPING
HOLDINGS
SMIG
37
HOLDINGS
19%
ALSO IN OSCV
OSCV
63
HOLDINGS
11%
ALSO IN SMIG
SECTOR DRIFT (SMIG minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMIG |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN HEALTHC | 3.2% | 2.9% | 2.9% |
|
TEXAS ROADHOUSE INC | 2.7% | 2.8% | 2.7% |
|
VICTORY CAPITAL HOLDING - A | 4.7% | 1.7% | 1.7% |
 |
GILDAN ACTIVEWEAR INC | 3.6% | 1.2% | 1.2% |
|
TERRENO REALTY CORP | 1.6% | 1.2% | 1.2% |
SMIG Overweight Relative to OSCV
 |
SILICON MOTION TECHNOL-ADR | 4.9% |
|
SNAP-ON INC | 4.6% |
|
TARGA RESOURCES CORP | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
PACKAGING CORP OF AMERICA | 3.5% |
|
PENSKE AUTO GROUP INC | 3.3% |
|
NISOURCE INC | 3.2% |
|
EVERCORE PARTNERS INC-CL A | 3.1% |
|
REINSURANCE GROUP OF AMERICA | 3.1% |
|
DT MIDSTREAM, INC. | 3.0% |
SMIG Underweight Relative to OSCV
|
HANOVER INSURANCE GROUP INC/ | -3.0% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
PRIMERICA INC | -2.5% |
|
ENSIGN GROUP INC/THE | -2.4% |
|
A10 NETWORKS INC | -2.4% |
|
STOCK YARDS BANCORP INC | -2.4% |
|
ENTERPRISE FINANCIAL SERVICE | -2.4% |
|
PRICESMART INC | -2.3% |
|
SEACOAST BANKING CORP/FL | -2.3% |
|
HAWKINS INC | -2.2% |