Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ALIL
40
HOLDINGS
10%
ALSO IN SCDV
SCDV
37
HOLDINGS
11%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALIL |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.8% | 4.5% | 4.5% |
|
ENPRO INDUSTRIES INC | 4.2% | 4.0% | 4.0% |
|
BALCHEM CORP | 2.2% | 2.4% | 2.2% |
|
FEDERAL SIGNAL CORP | 2.0% | 5.0% | 2.0% |
ALIL Overweight Relative to SCDV
|
EPLUS INC | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
INTEGRATED ELECTRICAL SERVIC | 3.8% |
|
CHEFS' WAREHOUSE INC/THE | 3.4% |
|
GREEN BRICK PARTNERS, INC. | 3.4% |
|
RBC BEARINGS INC | 3.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.8% |
|
JFROG LTD. | 2.7% |
|
LIGAND PHARMACEUTICALS-CL B | 2.6% |
|
ALLIANCE DATA SYSTEMS CORP | 2.6% |
ALIL Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -8.1% |
|
CHEMED CORP | -5.5% |
|
AMERICAN HEALTHC | -5.0% |
 |
GILDAN ACTIVEWEAR INC | -4.7% |
 |
SILICON MOTION TECHNOL-ADR | -4.2% |
|
EVERCORE PARTNERS INC-CL A | -3.4% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.3% |
|
REINSURANCE GROUP OF AMERICA | -3.3% |
|
LITTELFUSE INC | -3.2% |