Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
22%
ALSO IN SCDV
SCDV
37
HOLDINGS
38%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OSCV
Weight
in SCDV
Overlap
TEXAS ROADHOUSE INC 2.8% 3.3% 2.8%
AMERICAN HEALTHC 2.8% 5.0% 2.8%
ENSIGN GROUP INC/THE 2.4% 8.1% 2.4%
CHEMED CORP 2.2% 5.5% 2.2%
VICTORY CAPITAL HOLDING - A 2.0% 4.5% 2.0%
OSCV Overweight Relative to SCDV
HANOVER INSURANCE GROUP INC/ 3.1%
VIPER ENERGY PARTNERS LP 2.7%
SEACOAST BANKING CORP/FL 2.4%
PRIMERICA INC 2.3%
ENTERPRISE FINANCIAL SERVICE 2.3%
STOCK YARDS BANCORP INC 2.3%
HAWKINS INC 2.1%
GERMAN AMERICAN BANCORP 2.1%
FLOWSERVE CORP 2.1%
WINTRUST FINANCIAL CORP 2.1%
OSCV Underweight Relative to SCDV
ENSIGN GROUP INC/THE -5.7%
ENPRO INDUSTRIES INC -4.0%
FEDERAL SIGNAL CORP -3.9%
SILICON MOTION TECHNOL-ADR -3.6%
EVERCORE PARTNERS INC-CL A -3.4%
GILDAN ACTIVEWEAR INC -3.4%
CHEMED CORP -3.3%
APPLIED INDUSTRIAL TECH INC -3.3%
REINSURANCE GROUP OF AMERICA -3.3%
LITTELFUSE INC -3.2%
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