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% |