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
11.8%
% of OSCV's 75 holdings also in GLRY
24.2%
% of GLRY's 34 holdings also in OSCV
Overlap by Weight
Sector Drift (OSCV minus GLRY)
Overlapping Holdings
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| Company | Weight in OSCV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 2.8% | 3.3% | 2.8% |
|
CHEMED CORP | 2.0% | 2.2% | 2.0% |
|
KB HOME | 2.0% | 3.7% | 2.0% |
|
CURTISS-WRIGHT CORP | 1.9% | 3.0% | 1.9% |
|
ENCOMPASS HEALTH CORPORATION | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OSCV Overweight Relative to GLRY
|
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% |
OSCV Underweight Relative to GLRY
|
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% |