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
29%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
25%
ALSO IN FSCS
FSCS
101
HOLDINGS
43%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDVY |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.8% | 2.1% | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.0% | 1.0% |
 |
ORIENTAL FINANCIAL GROUP | 1.0% | 1.0% | 1.0% |
|
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 1.1% | 1.0% |
SDVY Overweight Relative to FSCS
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
NETAPP INC | 1.0% |
|
VERISIGN INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
PRICESMART INC | 1.0% |
|
EXPEDIA GROUP INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
GRAHAM HOLDINGS | 0.9% |
SDVY Underweight Relative to FSCS
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
ULTA BEAUTY INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
GRAND CANYON EDUCATION INC | -1.2% |
|
NORDSON CORP | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |
|
ENCOMPASS HEALTH CORPORATION | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |