Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SDVY
174
HOLDINGS
17%
ALSO IN FSGS
FSGS
101
HOLDINGS
29%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.1% | 1.2% | 1.1% |
|
WOODWARD INC | 1.1% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.2% | 1.0% |
|
EMCOR GROUP INC | 1.0% | 1.0% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% | 1.0% | 1.0% |
SDVY Overweight Relative to FSGS
|
CAREER EDUCATION CORP | 2.6% |
|
ENERSYS | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
NATIONAL HEALTHCARE CORP | 1.1% |
|
PRICESMART INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
SDVY Underweight Relative to FSGS
|
STERLING CONSTRUCTION CO | -1.9% |
|
PROGYNY, INC. | -1.4% |
|
MYR GROUP INC/DELAWARE | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.4% |
|
STONEX GROUP INC | -1.3% |
|
DUOLINGO, INC. CLASS A | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
CATALYST PHARMACEUTICAL PART | -1.2% |
|
BLUE BIRD CORPORATION | -1.2% |
|
NEUROCRINE BIOSCIENCES INC | -1.2% |