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
174
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 2.2%
PRICESMART INC 1.2%
NATIONAL HEALTHCARE CORP 1.2%
ENERSYS 1.1%
COMFORT SYSTEMS USA INC 1.1%
INTERACTIVE BROKERS GRO-CL A 1.1%
WOODWARD INC 1.0%
CLEAR SECURE, INC. CLASS A 1.0%
INTER PARFUMS INC 1.0%
FIRST BANCORP PUERTO RICO 1.0%
SDVY Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
HUNTINGTON INGALLS INDUSTRIE 0.1%
ALLEGION PLC 0.2%
JACOBS SOLUTIONS INC. 0.2%
LINCOLN NATIONAL CORP 0.2%
ROYAL GOLD INC 0.2%
TETRA TECH INC 0.2%
APTARGROUP INC 0.2%
HP INC. 0.2%
SERVISFIRST BANCSHARES INC 0.2%
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