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
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%
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