Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |