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
45
Number of overlapping holdings
23.9%
% of SDVY's 190 holdings also in FSCS
45.5%
% of FSCS's 101 holdings also in SDVY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
GENPACT LTD | 1.1% | 1.1% | 1.1% |
 |
UNUM GROUP | 1.1% | 1.1% | 1.1% |
|
AXIS CAPITAL HOLDINGS LTD | 1.1% | 1.1% | 1.1% |
|
CBOE HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
SNAP-ON INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to FSCS
|
INTERDIGITAL INC | 1.2% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
|
TECNOGLASS INC. | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% |
|
ASSURED GUARANTY LTD | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
ASSURANT INC | 0.9% |
SDVY Underweight Relative to FSCS
|
NVR INC | -1.1% |
|
HOLOGIC INC | -1.1% |
|
HERSHEY CO/THE | -1.1% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
EXPONENT INC | -1.1% |
|
ENCOMPASS HEALTH CORPORATION | -1.1% |
|
GENTEX CORP | -1.1% |
|
VISTEON CORP | -1.1% |
|
CLOROX COMPANY | -1.1% |
|
INSULET CORP | -1.1% |