Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
22%
ALSO IN FXO
FXO
106
HOLDINGS
37%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.4% | 1.1% |
|
ZIONS BANCORPORATION | 1.0% | 1.3% | 1.0% |
|
SOUTH STATE CORP | 0.9% | 1.3% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 1.8% | 0.9% |
|
BANK OZK | 0.9% | 1.8% | 0.9% |
SDVY Overweight Relative to FXO
|
CAREER EDUCATION CORP | 1.3% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
|
INTER PARFUMS INC | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
|
EXPEDIA GROUP INC | 1.0% |
|
VERISIGN INC | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
PRICESMART INC | 1.0% |
SDVY Underweight Relative to FXO
|
ALLSTATE CORP | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
MARKEL CORP | -1.7% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AGNC INVESTMENT CORP. | -1.6% |