Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
15%
ALSO IN CVY
CVY
111
HOLDINGS
25%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.9% | 1.0% | 0.9% |
|
UNUM GROUP | 0.8% | 1.1% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 0.7% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 0.7% | 0.7% |
|
BANK OZK | 0.8% | 0.7% | 0.7% |
SDVY Overweight Relative to CVY
|
COMFORT SYSTEMS USA INC | 1.7% |
|
CAREER EDUCATION CORP | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
EMCOR GROUP INC | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
WOODWARD INC | 1.1% |
|
ENERSYS | 1.1% |
|
RALPH LAUREN CORP | 1.0% |
|
PRICESMART INC | 1.0% |
SDVY Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
APA CORP. | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |