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
12.8%
% of SDVY's 190 holdings also in CZA
25.8%
% of CZA's 93 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus CZA)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.1% | 0.9% | 0.9% |
|
GRACO INC | 0.9% | 0.9% | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% | 1.1% | 0.9% |
|
WR BERKLEY CORP | 0.8% | 1.7% | 0.8% |
|
JACOBS SOLUTIONS INC. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to CZA
|
INTERDIGITAL INC | 1.2% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
 |
GENPACT LTD | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
|
TECNOGLASS INC. | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% |
|
ASSURED GUARANTY LTD | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
SDVY Underweight Relative to CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
CENTENE CORP | -2.0% |
|
EXTRA SPACE STORAGE INC | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
WABTEC CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
AMEREN CORPORATION | -1.8% |
 |
NUTRIEN LTD. | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |