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
21%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
15%
ALSO IN FSGS
FSGS
101
HOLDINGS
28%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% | 1.4% | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.1% | 1.4% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.1% | 1.1% |
SDVY Overweight Relative to FSGS
|
CAREER EDUCATION CORP | 1.4% |
|
TAPESTRY, INC. | 1.1% |
|
RALPH LAUREN CORP | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
PRICESMART INC | 1.0% |
|
ITT, INC. | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
AECOM TECHNOLOGY CORP | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
SDVY Underweight Relative to FSGS
|
MEDPACE HOLDINGS, INC. | -1.5% |
|
OSCAR HEALTH, INC. CLASS A | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.2% |
|
HOMEOWNERS CHOICE INC | -1.2% |
|
GENTEX CORP | -1.2% |
|
E.L.F. BEAUTY, INC. | -1.2% |
|
GENERAC HOLDINGS INC | -1.2% |
|
DOXIMITY, INC. CLASS A | -1.2% |