Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SMMV
296
HOLDINGS
7%
ALSO IN OSCV
OSCV
63
HOLDINGS
30%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.7% | 2.9% | 1.7% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% | 2.4% | 1.4% |
|
CHEMED CORP | 1.3% | 1.9% | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 2.4% | 1.1% |
|
APTARGROUP INC | 1.1% | 1.3% | 1.1% |
SMMV Overweight Relative to OSCV
|
ROYAL GOLD INC | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
PINNACLE WEST CAPITAL | 1.5% |
|
OGE ENERGY CORP | 1.4% |
|
IDACORP INC | 1.4% |
|
CARETRUST REIT INC | 1.3% |
|
INGREDION INC | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
SMMV Underweight Relative to OSCV
|
HAWKINS INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
PRIMERICA INC | -2.2% |
|
AMERICAN HEALTHC | -2.1% |
|
ENTERPRISE FINANCIAL SERVICE | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
SEACOAST BANKING CORP/FL | -2.0% |
|
STOCK YARDS BANCORP INC | -2.0% |