Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
16%
ALSO IN RNSC
RNSC
102
HOLDINGS
29%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in RNSC
Overlap
INSTALLED BUILDING PRODUCTS 1.1% 1.0% 1.0%
PRICESMART INC 0.9% 1.1% 0.9%
ADVANCED DRAINAGE SYSTEMS INC 0.9% 1.0% 0.9%
ALAMO GROUP INC 0.9% 1.1% 0.9%
APPLIED INDUSTRIAL TECH INC 0.9% 1.0% 0.9%
SDVY Overweight Relative to RNSC
CAREER EDUCATION CORP 1.4%
INTERDIGITAL INC 1.1%
CLEAR SECURE, INC. CLASS A 1.1%
WOODWARD INC 1.0%
TAPESTRY, INC. 1.0%
CAL-MAINE FOODS INC 1.0%
WATTS WATER TECHNOLOGIES-A 1.0%
WILLIAMS-SONOMA INC 1.0%
NORTHERN TRUST CORP 1.0%
RALPH LAUREN CORP 1.0%
SDVY Underweight Relative to RNSC
ALKERMES PLC -1.3%
LANTHEUS HOLDINGS INC -1.3%
NOW INC/DE -1.3%
HOMEOWNERS CHOICE INC -1.3%
CAVCO INDUSTRIES INC -1.2%
HALOZYME THERAPEUTICS INC -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
MERCURY GENERAL CORP -1.2%
CIRRUS LOGIC INC -1.2%
K12 INC -1.2%
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