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   

21

Number of overlapping holdings

22.1%

% of SDVY's 96 holdings also in KBE

22.3%

% of KBE's 94 holdings also in SDVY

Overlap by Weight
Sector Drift (SDVY minus KBE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SDVY
Weight
in KBE
Overlap
AXA EQUITABLE HOLDINGS, INC. 1.2% 1.3% 1.2%
BANK OZK 1.2% 1.2% 1.2%
COREBRIDGE FINANCIAL INC 1.1% 1.3% 1.1%
FIRST BANCORP PUERTO RICO 1.1% 1.2% 1.1%
POPULAR INC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to KBE
GENPACT LTD 1.2%
WILLIAMS-SONOMA INC 1.2%
TEXAS PACIFIC LAND CORPORATION 1.2%
ALLY FINANCIAL INC 1.1%
AGCO CORP 1.1%
INSTALLED BUILDING PRODUCTS 1.1%
CRANE HOLDINGS, CO. 1.1%
STEEL DYNAMICS INC 1.1%
DICK'S SPORTING GOODS INC 1.1%
REINSURANCE GROUP OF AMERICA 1.1%
SDVY Underweight Relative to KBE
CITIGROUP INC -1.3%
WELLS FARGO & CO -1.2%
JPMORGAN CHASE & CO -1.2%
BANCORP INC/THE -1.2%
MR. COOPER GROUP, INC. -1.2%
BANK OF NEW YORK MELLON CORP -1.2%
NORTHERN TRUST CORP -1.2%
FIRST HORIZON NATIONAL CORP -1.2%
FLAGSTAR FINANCIAL INC -1.2%
TRUIST FINANCIAL CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY