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
46
# OF OVERLAPPING
HOLDINGS
SDVY
174
HOLDINGS
27%
ALSO IN FSCS
FSCS
101
HOLDINGS
46%
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 | 2.0% | 2.5% | 2.0% |
|
INTER PARFUMS INC | 1.0% | 1.0% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 1.0% | 1.0% | 1.0% |
SDVY Overweight Relative to FSCS
|
NATIONAL HEALTHCARE CORP | 1.3% |
|
PRICESMART INC | 1.1% |
|
ENERSYS | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
ZIONS BANCORPORATION | 1.0% |
|
WOODWARD INC | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
SDVY Underweight Relative to FSCS
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
BUCKLE INC/THE | -1.0% |
|
RAYONIER INC | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
HAMILTON INSUR-B | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
GRAND CANYON EDUCATION INC | -1.0% |
|
REX STORES CORP | -1.0% |
|
CHURCH & DWIGHT CO INC | -1.0% |