Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SDVY
167
HOLDINGS
27%
ALSO IN RNMC
RNMC
102
HOLDINGS
45%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.1% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.1% | 1.1% |
|
CBOE HOLDINGS INC | 1.2% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.0% | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% | 1.0% | 1.0% |
SDVY Overweight Relative to RNMC
|
COMFORT SYSTEMS USA INC | 2.1% |
|
ENERSYS | 1.7% |
|
POWELL INDUSTRIES INC | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.4% |
 |
WEATHERFORD INTERNATIONAL PL | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
PRICESMART INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
CACTUS, INC. CLASS A | 1.0% |
SDVY Underweight Relative to RNMC
|
GRANITE CONSTRUCTION INC | -1.1% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
FIRSTCASH, INC. | -1.1% |
|
CABOT CORP | -1.0% |
|
COHEN & STEERS INC | -1.0% |
|
RAYMOND JAMES FINANCIAL INC | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |