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
11.8%
% of OSCV's 68 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 | 3.1% | 2.1% | 2.1% |
|
CURTISS-WRIGHT CORP | 2.0% | 2.7% | 2.0% |
|
STOCK YARDS BANCORP INC | 2.0% | 2.0% | 2.0% |
|
KADANT INC | 2.0% | 1.6% | 1.6% |
|
TEXAS ROADHOUSE INC | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OSCV Overweight Relative to SMAP
|
ENSIGN GROUP INC/THE | 2.6% |
|
CHEMED CORP | 2.5% |
|
VIPER ENERGY PARTNERS LP | 2.5% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% |
|
PRIMERICA INC | 2.1% |
|
ENCOMPASS HEALTH CORPORATION | 2.1% |
|
HAWKINS INC | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
MURPHY USA, INC. | 1.9% |
|
ENTERPRISE FINANCIAL SERVICE | 1.8% |
OSCV Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
EAGLE MATERIALS INC | -3.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
WATSCO INC | -2.8% |
|
NVR INC | -2.6% |
|
STIFEL FINANCIAL CORP | -2.6% |
|
MARKEL CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |