Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.2%
% of GLRY's 34 holdings also in OSCV
8.8%
% of OSCV's 68 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 | 3.4% | 3.1% | 3.1% |
|
CHEMED CORP | 3.4% | 2.5% | 2.5% |
|
ENCOMPASS HEALTH CORPORATION | 3.5% | 2.1% | 2.1% |
|
CURTISS-WRIGHT CORP | 3.3% | 2.0% | 2.0% |
|
MURPHY USA, INC. | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to OSCV
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.6% |
|
GROUP 1 AUTOMOTIVE INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
SEI INVESTMENTS COMPANY | 3.6% |
|
NRG ENERGY INC | 3.4% |
|
OLD REPUBLIC INTL CORP | 3.4% |
|
COMMVAULT SYSTEMS INC | 3.3% |
|
FLOWSERVE CORP | 3.2% |
|
BWX TECHNOLOGIES, INC. | 3.2% |
|
BRADY CORPORATION - CL A | 3.2% |
GLRY Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.6% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
PRIMERICA INC | -2.1% |
|
HAWKINS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
KADANT INC | -2.0% |
|
ENTERPRISE FINANCIAL SERVICE | -1.8% |