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
8.8%
% of OSCV's 68 holdings also in GLRY
18.2%
% 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 | 3.1% | 3.4% | 3.1% |
|
CHEMED CORP | 2.5% | 3.4% | 2.5% |
|
ENCOMPASS HEALTH CORPORATION | 2.1% | 3.5% | 2.1% |
|
CURTISS-WRIGHT CORP | 2.0% | 3.3% | 2.0% |
|
MURPHY USA, INC. | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OSCV Overweight Relative to GLRY
|
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% |
OSCV Underweight Relative to GLRY
|
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% |