Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
224%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
5%
ALSO IN SSCP
SSCP
32
HOLDINGS
6%
ALSO IN TCV
SECTOR DRIFT (TCV minus SSCP)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in SSCP |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 222.9% | 328.7% | 222.9% |
|
CAPITOL FEDERAL FINANCIAL IN | 1.3% | 2.0% | 1.3% |
TCV Overweight Relative to SSCP
|
OSCAR HEALTH, INC. CLASS A | 4.6% |
|
SYNNEX CORP | 3.8% |
|
ARROW ELECTRONICS INC | 3.6% |
|
UNITED NATURAL FOODS INC | 3.3% |
|
METHODE ELECTRONICS INC | 3.3% |
|
MOLINA HEALTHCARE INC | 3.1% |
|
BORGWARNER INC | 3.0% |
|
CLEVELAND-CLIFFS INC | 3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.9% |
|
COMPASS INC CLASS A | 2.8% |
TCV Underweight Relative to SSCP
|
A-MARK PRECIOUS METALS, INC. | -105.8% |
|
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% |