Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDVY
174
HOLDINGS
17%
ALSO IN KBE
KBE
101
HOLDINGS
30%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.1% | 1.1% |
 |
ZIONS BANCORPORATION | 1.0% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 1.0% | 0.9% | 0.9% |
|
WINTRUST FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
SDVY Overweight Relative to KBE
|
CAREER EDUCATION CORP | 1.9% |
|
NATIONAL HEALTHCARE CORP | 1.3% |
|
PRICESMART INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
WOODWARD INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
ENERSYS | 1.0% |
|
INTER PARFUMS INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
SDVY Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WESBANCO INC | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
US BANCORP | -1.0% |