Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.5%
% of SCDV's 51 holdings also in OSCV
17.6%
% 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 | 6.1% | 2.5% | 2.5% |
|
TETRA TECH INC | 4.9% | 2.3% | 2.3% |
|
TEXAS ROADHOUSE INC | 2.3% | 2.5% | 2.3% |
|
CHEMED CORP | 4.9% | 2.1% | 2.1% |
|
CURTISS-WRIGHT CORP | 5.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCDV Overweight Relative to OSCV
|
EVERCORE PARTNERS INC-CL A | 4.6% |
|
VICTORY CAPITAL HOLDING - A | 4.5% |
|
FEDERAL SIGNAL CORP | 4.5% |
|
AAON INC | 4.3% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
ENSIGN GROUP INC/THE | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.4% |
|
MSA SAFETY INC | 3.2% |
|
ENPRO INDUSTRIES INC | 3.2% |
|
U.S. PHYSICAL THERAPY INC | 3.1% |
SCDV Underweight Relative to OSCV
|
CASEY'S GENERAL STORES INC | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
KADANT INC | -2.1% |
|
PRIMERICA INC | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
OWENS CORNING | -1.9% |
|
ENTERPRISE FINANCIAL SERVICE | -1.9% |
|
STOCK YARDS BANCORP INC | -1.9% |