Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
11.9%
% of OSCV's 67 holdings also in SMAP
14.0%
% of SMAP's 57 holdings also in OSCV
Overlap by Weight
Sector Drift (OSCV minus SMAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OSCV |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 2.6% | 2.0% | 2.0% |
|
CURTISS-WRIGHT CORP | 1.9% | 2.3% | 1.9% |
|
STOCK YARDS BANCORP INC | 2.0% | 1.8% | 1.8% |
|
KADANT INC | 2.4% | 1.7% | 1.7% |
|
EASTGROUP PROPERTIES INC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OSCV Overweight Relative to SMAP
|
ENSIGN GROUP INC/THE | 2.6% |
|
CHEMED CORP | 2.5% |
|
VIPER ENERGY PARTNERS LP | 2.4% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% |
|
PRIMERICA INC | 2.2% |
|
ENTERPRISE FINANCIAL SERVICE | 2.0% |
|
ENCOMPASS HEALTH CORPORATION | 1.9% |
|
KB HOME | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.8% |
|
SEACOAST BANKING CORP/FL | 1.8% |
OSCV Underweight Relative to SMAP
|
WATSCO INC | -4.6% |
|
PINNACLE FINANCIAL PARTNERS | -3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.4% |
|
EAGLE MATERIALS INC | -3.3% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
MARKEL CORP | -2.6% |
|
NVR INC | -2.5% |
|
HEICO CORP | -2.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |