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