Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of SDVY's 101 holdings also in KBE
22.2%
% of KBE's 90 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.6% | 1.1% |
|
BANK OZK | 1.1% | 1.5% | 1.1% |
|
COMERICA INC | 1.1% | 1.4% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 1.6% | 1.1% |
|
FIFTH THIRD BANCORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to KBE
|
INSPERITY INC | 1.1% |
|
APERGY CORP. | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
EDUCATION REALTY TRUST, INC. | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.1% |
SDVY Underweight Relative to KBE
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
CULLEN/FROST BANKERS INC | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
FIRST CITIZENS BCSHS -CL A | -1.5% |
|
M & T BANK CORP | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
NORTHERN TRUST CORP | -1.4% |