Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
24%
ALSO IN RNMC
RNMC
101
HOLDINGS
44%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.7% | 1.4% |
|
WOODWARD INC | 1.1% | 1.3% | 1.1% |
|
RALPH LAUREN CORP | 1.0% | 1.4% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.4% | 1.0% |
|
AECOM TECHNOLOGY CORP | 1.0% | 1.2% | 1.0% |
SDVY Overweight Relative to RNMC
|
COMFORT SYSTEMS USA INC | 1.7% |
|
CAREER EDUCATION CORP | 1.5% |
|
EMCOR GROUP INC | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
ENERSYS | 1.1% |
|
PRICESMART INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
JACOBS SOLUTIONS INC. | 1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
SDVY Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -3.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.5% |
|
VISTEON CORP | -1.5% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |
|
CASEY'S GENERAL STORES INC | -1.3% |
|
GRAND CANYON EDUCATION INC | -1.3% |
|
LIVE NATION INC | -1.3% |
|
F5 NETWORKS INC | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.2% |