Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.6%
% of SDVY's 101 holdings also in DSMC
20.0%
% of DSMC's 150 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus DSMC)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
OWENS CORNING | 1.0% | 1.5% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% | 1.8% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.1% | 1.0% |
|
TOLL BROTHERS INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to DSMC
|
APERGY CORP. | 1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
EDUCATION REALTY TRUST, INC. | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% |
|
BANK OZK | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.1% |
|
COMERICA INC | 1.1% |
SDVY Underweight Relative to DSMC
|
CHORD ENERGY CORPORATION | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
QUEST DIAGNOSTICS | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.3% |
|
DILLARDS INC-CL A | -1.2% |
|
QORVO INC | -1.2% |
|
ENCORE WIRE CORP | -1.1% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |