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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SDVY
177
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus )
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in
Overlap
SDVY Overweight Relative to
CAREER EDUCATION CORP 1.6%
COMFORT SYSTEMS USA INC 1.4%
ENERSYS 1.2%
INSTALLED BUILDING PRODUCTS 1.1%
WOODWARD INC 1.1%
MUELLER INDUSTRIES INC 1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.0%
BRINK'S CO/THE 1.0%
NATIONAL OILWELL VARCO INC 1.0%
PRICESMART INC 1.0%
SDVY Underweight Relative to
SPECTRUM BRANDS HOLDINGS INC 0.2%
LENNOX INTERNATIONAL INC 0.2%
AXA EQUITABLE HOLDINGS, INC. 0.2%
SLM CORP 0.2%
ESAB CORPORATION 0.2%
MINERALS TECHNOLOGIES INC 0.2%
TEXAS ROADHOUSE INC 0.2%
KB HOME 0.2%
PRINCIPAL FINANCIAL GROUP 0.2%
CF INDUSTRIES HOLDINGS INC 0.2%
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