Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

17.3%

% of SDVY's 102 holdings also in DBLV

17.2%

% of DBLV's 101 holdings also in SDVY

Overlap by Weight
Sector Drift (SDVY minus DBLV)
Overlapping Holdings

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Company Weight
in SDVY
Weight
in DBLV
Overlap
EVERCORE PARTNERS INC-CL A 1.1% 1.1% 1.1%
INSTALLED BUILDING PRODUCTS 1.1% 1.2% 1.1%
STEEL DYNAMICS INC 1.1% 1.2% 1.1%
JEFFERIES FINANCIAL GROUP INC. 1.1% 1.1% 1.1%
ROBERT HALF INTL INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to DBLV
SMITH & WESSON BRANDS, INC. 1.2%
GENCO SHIPPING & TRADING LTD 1.1%
ENTEGRIS INC 1.1%
TEREX CORP 1.1%
EAST WEST BANCORP INC 1.1%
UNIVERSAL DISPLAY CORP 1.1%
FRANKLIN RESOURCES INC 1.1%
FIRST AMERICAN FINANCIAL 1.1%
POLYONE CORPORATION 1.1%
LA-Z-BOY INC 1.1%
SDVY Underweight Relative to DBLV
POOL CORP -1.2%
RENT-A-CENTER INC -1.2%
MARATHON PETROLEUM -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.2%
NUCOR CORP -1.1%
KULICKE & SOFFA INDUSTRIES -1.1%
VALERO ENERGY CORP -1.1%
CHEMOURS CO. -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
EMBECTA CORPORATION -1.1%
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