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
SCDV
37
HOLDINGS
11%
ALSO IN ALIL
ALIL
40
HOLDINGS
10%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus ALIL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCDV |
Weight in ALIL |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.5% | 4.8% | 4.5% |
|
ENPRO INDUSTRIES INC | 4.0% | 4.2% | 4.0% |
|
BALCHEM CORP | 2.4% | 2.2% | 2.2% |
|
FEDERAL SIGNAL CORP | 5.0% | 2.0% | 2.0% |
SCDV Overweight Relative to ALIL
|
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% |
SCDV Underweight Relative to ALIL
|
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% |