Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
24%
ALSO IN FSCS
FSCS
101
HOLDINGS
44%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
| MUELLER INDUSTRIES INC | 1.1% | 1.1% | 1.1% | |
| COCA-COLA BOTTLING CO CONSOL | 1.1% | 1.2% | 1.1% | |
| WOODWARD INC | 1.1% | 1.1% | 1.1% | |
| ITT, INC. | 1.0% | 1.1% | 1.0% | |
| AECOM TECHNOLOGY CORP | 1.0% | 1.0% | 1.0% | |
SDVY Overweight Relative to FSCS
| COMFORT SYSTEMS USA INC | 1.5% | |
| CAREER EDUCATION CORP | 1.4% | |
| INTERDIGITAL INC | 1.3% | |
| ENERSYS | 1.2% | |
| CLEAR SECURE, INC. CLASS A | 1.1% | |
| INSTALLED BUILDING PRODUCTS | 1.0% | |
| EMCOR GROUP INC | 1.0% | |
| INTERACTIVE BROKERS GRO-CL A | 1.0% | |
| RALPH LAUREN CORP | 1.0% | |
| WEATHERFORD INTERNATIONAL PL | 1.0% |
SDVY Underweight Relative to FSCS
| EXPEDITORS INTL WASH INC | -1.2% | |
| QUALYS INC | -1.1% | |
| HAMILTON INSUR-B | -1.1% | |
| AMERICAN FINANCIAL GROUP INC | -1.1% | |
| AVERY DENNISON CORP | -1.1% | |
| SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% | |
| HALOZYME THERAPEUTICS INC | -1.1% | |
| ROLLINS INC | -1.1% | |
| CORVEL CORP | -1.1% | |
| BUCKLE INC/THE | -1.0% |