Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of GLRY's 34 holdings also in OSCV
11.8%
% of OSCV's 75 holdings also in GLRY
Overlap by Weight
Sector Drift (GLRY minus OSCV)
Overlapping Holdings
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| Company | Weight in GLRY |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.3% | 2.8% | 2.8% |
|
CHEMED CORP | 2.2% | 2.0% | 2.0% |
|
KB HOME | 3.7% | 2.0% | 2.0% |
|
CURTISS-WRIGHT CORP | 3.0% | 1.9% | 1.9% |
|
ENCOMPASS HEALTH CORPORATION | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to OSCV
|
EMCOR GROUP INC | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 3.5% |
|
FLOWSERVE CORP | 3.3% |
|
BRADY CORPORATION - CL A | 3.3% |
|
REINSURANCE GROUP OF AMERICA | 3.2% |
|
VONTIER CORP | 3.1% |
|
KINSALE CAPITAL GROUP, INC. | 3.1% |
|
GROUP 1 AUTOMOTIVE INC | 3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.0% |
GLRY Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
KADANT INC | -2.3% |
|
PRIMERICA INC | -2.1% |
|
TETRA TECH INC | -2.0% |
|
OWENS CORNING | -2.0% |
|
ARCOSA INC | -1.9% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |