Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
SSCP
32
HOLDINGS
3%
ALSO IN CVY
CVY
152
HOLDINGS
1%
ALSO IN SSCP
SECTOR DRIFT (SSCP minus CVY)
OVERLAPPING HOLDINGS

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Company Weight
in SSCP
Weight
in CVY
Overlap
A-MARK PRECIOUS METALS, INC. 328.7% 38.3% 38.3%
SSCP Overweight Relative to CVY
A-MARK PRECIOUS METALS, INC. 290.4%
PARK ELECTROCHEMICAL CORP 6.1%
NORTHWEST PIPE COMPANY 6.1%
KAISER ALUMINUM CORP 6.1%
MAMA'S CREATIONS INC 5.9%
SMITH & WESSON BRANDS, INC. 5.8%
FLYWIRE CORP. 4.0%
PANGAEA LOGISTICS SOLUTIONS LTD. 4.0%
HIMALAYA SHIPPING LTD. 3.9%
OM ASSET MANAGEMENT PLC 3.8%
SSCP Underweight Relative to CVY
CRANE HOLDINGS, CO. -2.6%
CAREER EDUCATION CORP -0.9%
VIRTU FINANCIAL, INC. CLASS A -0.6%
BANK OF AMERICA CORP -0.6%
PROG HOLDINGS INC -0.5%
HOST HOTELS & RESORTS INC -0.5%
WELLS FARGO & COMPANY -0.5%
TECNOGLASS INC. -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
SLM CORP -0.5%
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