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
21
Number of overlapping holdings
22.1%
% of SDVY's 101 holdings also in KBE
22.8%
% of KBE's 93 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus KBE)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.2% | 1.3% | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.2% | 1.3% | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.3% | 1.1% |
|
SYNOVUS FINANCIAL CORP. | 1.1% | 1.2% | 1.1% |
|
ZIONS BANCORPORATION | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to KBE
|
CAREER EDUCATION CORP | 1.3% |
|
CAL-MAINE FOODS INC | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
SNAP-ON INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
JACOBS SOLUTIONS INC. | 1.2% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
UNUM GROUP | 1.1% |
SDVY Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
CULLEN/FROST BANKERS INC | -1.3% |
|
COLUMBIA BANKING SYSTEM INC | -1.3% |
|
WEBSTER FINANCIAL CORP | -1.3% |
|
M & T BANK CORP | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
|
GLACIER BANCORP INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |