Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.1%
% of SMMV's 289 holdings also in OSCV
35.3%
% of OSCV's 68 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus OSCV)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.4% | 1.4% | 1.4% |
|
ENSIGN GROUP INC/THE | 1.4% | 2.5% | 1.4% |
|
CHEMED CORP | 1.3% | 2.1% | 1.3% |
|
MURPHY USA, INC. | 1.3% | 1.7% | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OSCV
|
OLD REPUBLIC INTL CORP | 1.5% |
|
ROYAL GOLD INC | 1.4% |
|
PINNACLE WEST CAPITAL | 1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 1.2% |
|
UNUM GROUP | 1.2% |
|
INGREDION INC | 1.2% |
|
IDACORP INC | 1.2% |
|
OGE ENERGY CORP | 1.2% |
SMMV Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.2% |
|
KADANT INC | -2.1% |
|
PRIMERICA INC | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
TETRA TECH INC | -2.0% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
OWENS CORNING | -1.9% |
|
ENTERPRISE FINANCIAL SERVICE | -1.9% |