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

20.2%

% of SDVY's 403 holdings also in KBE

22.2%

% of KBE's 91 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% 1.2% 1.1%
SYNOVUS FINANCIAL CORP. 1.1% 1.2% 1.1%
ZIONS BANCORPORATION 1.1% 1.2% 1.1%
INTERNATIONAL BANCSHARES CRP 1.1% 1.1% 1.1%
COMERICA INC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to KBE
CAREER EDUCATION CORP 1.4%
AMKOR TECHNOLOGY INC 1.1%
TEXAS PACIFIC LAND CORPORATION 1.1%
NETAPP INC 1.1%
SYNCHRONY FINANCIAL 1.1%
CAL-MAINE FOODS INC 1.1%
MATSON INC 1.1%
CACTUS, INC. CLASS A 1.1%
SELECT ENERGY SERVICES, INC. CLASS A 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
SDVY Underweight Relative to KBE
BANCORP INC/THE -1.3%
NEW YORK COMMUNITY BANCORP -1.2%
WEBSTER FINANCIAL CORP -1.2%
BOFI HOLDING INC -1.2%
CITIGROUP INC -1.2%
TRUIST FINANCIAL CORPORATION -1.2%
WESTERN ALLIANCE BANCORP -1.2%
FIRST INTERSTATE BANCSYS/MT -1.2%
NMI HOLDINGS INC-CLASS A -1.2%
FIRST HORIZON NATIONAL CORP -1.2%
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