Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
11%
ALSO IN SMIG
SMIG
39
HOLDINGS
18%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN HEALTHC | 2.8% | 3.2% | 2.8% |
|
TEXAS ROADHOUSE INC | 2.8% | 2.8% | 2.8% |
|
VICTORY CAPITAL HOLDING - A | 2.0% | 4.5% | 2.0% |
 |
GILDAN ACTIVEWEAR INC | 1.3% | 3.9% | 1.3% |
|
TERRENO REALTY CORP | 1.1% | 1.4% | 1.1% |
OSCV Overweight Relative to SMIG
|
HANOVER INSURANCE GROUP INC/ | 3.1% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
|
ENSIGN GROUP INC/THE | 2.4% |
|
ENCOMPASS HEALTH CORPORATION | 2.4% |
|
SEACOAST BANKING CORP/FL | 2.4% |
|
PRIMERICA INC | 2.3% |
|
ENTERPRISE FINANCIAL SERVICE | 2.3% |
|
STOCK YARDS BANCORP INC | 2.3% |
|
PRICESMART INC | 2.2% |
|
CHEMED CORP | 2.2% |
OSCV Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.5% |
|
TARGA RESOURCES CORP | -4.6% |
|
SNAP-ON INC | -4.5% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.5% |
|
REINSURANCE GROUP OF AMERICA | -3.4% |
|
U.S. PHYSICAL THERAPY INC | -3.2% |
|
FIRST FINANCIAL BANCORP | -3.1% |
|
NISOURCE INC | -2.9% |
|
PENSKE AUTO GROUP INC | -2.9% |