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
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
24%
ALSO IN FSCS
FSCS
101
HOLDINGS
43%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.3% | 1.5% | 1.3% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.1% | 1.0% |
|
NORTHERN TRUST CORP | 1.0% | 1.0% | 1.0% |
|
AECOM TECHNOLOGY CORP | 0.9% | 1.1% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 1.1% | 0.9% |
SDVY Overweight Relative to FSCS
|
CAREER EDUCATION CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
PRICESMART INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
WOODWARD INC | 1.0% |
|
ENERSYS | 1.0% |
SDVY Underweight Relative to FSCS
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.3% |
|
GRAND CANYON EDUCATION INC | -1.2% |
|
GENTEX CORP | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
ENCOMPASS HEALTH CORPORATION | -1.1% |
|
VALMONT INDUSTRIES | -1.1% |
|
AMERICAN FINANCIAL GROUP INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
HERSHEY CO/THE | -1.1% |