Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of SCDV's 37 holdings also in OSCV
14.7%
% of OSCV's 68 holdings also in SCDV
Overlap by Weight
Sector Drift (SCDV minus OSCV)
Overlapping Holdings
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| Company | Weight in SCDV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 6.4% | 2.6% | 2.6% |
|
CHEMED CORP | 6.0% | 2.5% | 2.5% |
|
TEXAS ROADHOUSE INC | 2.8% | 2.5% | 2.5% |
|
CURTISS-WRIGHT CORP | 5.4% | 2.0% | 2.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCDV Overweight Relative to OSCV
|
TETRA TECH INC | 4.0% |
|
FEDERAL SIGNAL CORP | 4.0% |
|
ENSIGN GROUP INC/THE | 3.8% |
|
KINSALE CAPITAL GROUP, INC. | 3.6% |
|
EVERCORE PARTNERS INC-CL A | 3.5% |
|
CHEMED CORP | 3.5% |
|
VICTORY CAPITAL HOLDING - A | 3.5% |
|
CHESAPEAKE UTILITIES CORP | 3.4% |
|
CURTISS-WRIGHT CORP | 3.4% |
|
BWX TECHNOLOGIES, INC. | 3.4% |
SCDV Underweight Relative to OSCV
|
CASEY'S GENERAL STORES INC | -3.1% |
|
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% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
KADANT INC | -2.0% |
|
MURPHY USA, INC. | -1.9% |