Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
18%
ALSO IN SCDV
SCDV
34
HOLDINGS
18%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in GLRY
Weight
in SCDV
Overlap
CURTISS-WRIGHT CORP 4.2% 5.6% 4.2%
BWX TECHNOLOGIES, INC. 4.2% 3.5% 3.5%
MSA SAFETY INC 2.6% 4.2% 2.6%
REINSURANCE GROUP OF AMERICA 2.5% 2.0% 2.0%
KINSALE CAPITAL GROUP, INC. 1.9% 1.2% 1.2%
GLRY Overweight Relative to SCDV
APPLOVIN CORP. CLASS A 5.9%
BROADCOM INC. 4.9%
AMPHENOL CORP-CL A 4.8%
KLA CORPORATION 4.3%
NRG ENERGY INC 4.0%
EMCOR GROUP INC 4.0%
UNITED THERAPEUTICS CORP 3.8%
MONOLITHIC POWER SYSTEMS INC 3.7%
INTERDIGITAL INC 3.6%
FLOWSERVE CORP 3.4%
GLRY Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.1%
GILDAN ACTIVEWEAR INC -6.0%
FEDERAL SIGNAL CORP -5.3%
EVERCORE PARTNERS INC-CL A -4.5%
VICTORY CAPITAL HOLDING - A -4.3%
ENPRO INDUSTRIES INC -4.1%
CHEMED CORP -4.0%
TETRA TECH INC -3.9%
NEW YORK TIMES CO -CL A -3.4%
LITTELFUSE INC -3.3%
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