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
14.0%
% of SMAP's 57 holdings also in OSCV
11.8%
% of OSCV's 68 holdings also in SMAP
Overlap by Weight
Sector Drift (SMAP minus OSCV)
Overlapping Holdings
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| Company | Weight in SMAP |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 2.1% | 3.1% | 2.1% |
|
CURTISS-WRIGHT CORP | 2.7% | 2.0% | 2.0% |
|
STOCK YARDS BANCORP INC | 2.0% | 2.0% | 2.0% |
|
KADANT INC | 1.6% | 2.0% | 1.6% |
|
TEXAS ROADHOUSE INC | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMAP Overweight Relative to OSCV
|
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% |
SMAP Underweight Relative to OSCV
|
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% |