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
21.4%
% of SDVY's 101 holdings also in RDVY
42.0%
% of RDVY's 51 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus RDVY)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% | 2.2% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 2.1% | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% | 2.1% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 2.1% | 1.1% |
|
FIFTH THIRD BANCORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to RDVY
|
INSPERITY INC | 1.1% |
|
APERGY CORP. | 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% |
|
BANK OZK | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.1% |
|
COMERICA INC | 1.1% |
SDVY Underweight Relative to RDVY
|
EOG RESOURCES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
M & T BANK CORP | -2.1% |
|
NUCOR CORP | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |