Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of GLRY's 34 holdings also in SCDV
13.5%
% of SCDV's 37 holdings also in GLRY
Overlap by Weight
Sector Drift (GLRY minus SCDV)
Overlapping Holdings
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| Company | Weight in GLRY |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 3.4% | 6.0% | 3.4% |
|
CURTISS-WRIGHT CORP | 3.3% | 5.4% | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.2% | 3.4% | 3.2% |
|
KINSALE CAPITAL GROUP, INC. | 2.9% | 3.6% | 2.9% |
|
MSA SAFETY INC | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to SCDV
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.6% |
|
GROUP 1 AUTOMOTIVE INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
SEI INVESTMENTS COMPANY | 3.6% |
|
ENCOMPASS HEALTH CORPORATION | 3.5% |
|
NRG ENERGY INC | 3.4% |
|
OLD REPUBLIC INTL CORP | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.4% |
|
COMMVAULT SYSTEMS INC | 3.3% |
|
FLOWSERVE CORP | 3.2% |
GLRY Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -6.4% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
|
TETRA TECH INC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
|
CHESAPEAKE UTILITIES CORP | -3.4% |
 |
GILDAN ACTIVEWEAR INC | -3.3% |
|
AAON INC | -3.3% |
|
LANCASTER COLONY CORP | -3.2% |
|
ENPRO INDUSTRIES INC | -3.1% |