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
19
# OF OVERLAPPING
HOLDINGS
SDVY
177
HOLDINGS
11%
ALSO IN OSCV
OSCV
63
HOLDINGS
30%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
PRICESMART INC | 1.0% | 1.6% | 1.0% |
|
WINTRUST FINANCIAL CORP | 0.9% | 1.9% | 0.9% |
|
GRACO INC | 0.8% | 1.3% | 0.8% |
|
PRIMORIS SERVICES CORP | 0.8% | 2.6% | 0.8% |
|
PRIMERICA INC | 0.8% | 2.1% | 0.8% |
SDVY Overweight Relative to OSCV
|
CAREER EDUCATION CORP | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ENERSYS | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
WOODWARD INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
BRINK'S CO/THE | 1.0% |
|
NATIONAL OILWELL VARCO INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
SDVY Underweight Relative to OSCV
|
CURTISS-WRIGHT CORP | -2.8% |
|
HAWKINS INC | -2.5% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
ENSIGN GROUP INC/THE | -2.4% |
|
VIPER ENERGY PARTNERS LP | -2.4% |
|
AMERICAN HEALTHC | -2.3% |
|
ARCOSA INC | -2.2% |
|
SEACOAST BANKING CORP/FL | -2.2% |
|
KADANT INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |