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
0
Number of overlapping holdings
nan%
% of 's holdings also in SDVY
0.0%
% of SDVY's 190 holdings also in
Overlap by Weight
Sector Drift ( minus SDVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SDVY
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -0.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -0.1% |
|
VISHAY INTERTECHNOLOGY INC | -0.1% |
|
INTERNATIONAL SEAWAYS, INC. | -0.1% |
|
BOISE CASCADE CO | -0.1% |
|
SYLVAMO CORPORATION | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
ROBERT HALF INTL INC | -0.1% |
|
MATSON INC | -0.1% |
Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
TECNOGLASS INC. | -1.1% |
|
UNUM GROUP | -1.1% |
|
RALPH LAUREN CORP | -1.0% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
PRICESMART INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |