Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
16%
ALSO IN CVY
CVY
111
HOLDINGS
26%
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% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% | 1.2% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% | 0.8% | 0.7% |
|
BANK OZK | 0.9% | 0.7% | 0.7% |
SDVY Overweight Relative to CVY
|
CAREER EDUCATION CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
WOODWARD INC | 1.0% |
|
TAPESTRY, INC. | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
SDVY Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
VIATRIS, INC. | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
 |
CENOVUS ENERGY INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
OWENS CORNING | -1.0% |
 |
YY INC-ADR | -1.0% |
|
ENCANA CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |