Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
17%
ALSO IN RNSC
RNSC
102
HOLDINGS
31%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 1.5% | 1.4% |
|
EMCOR GROUP INC | 1.1% | 1.4% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.0% | 1.5% | 1.0% |
|
PRICESMART INC | 1.0% | 1.4% | 1.0% |
|
WR BERKLEY CORP | 0.9% | 1.3% | 0.9% |
SDVY Overweight Relative to RNSC
|
CAREER EDUCATION CORP | 1.4% |
|
INTERDIGITAL INC | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
WOODWARD INC | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
|
ENERSYS | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
AECOM TECHNOLOGY CORP | 0.9% |
SDVY Underweight Relative to RNSC
|
STERLING CONSTRUCTION CO | -1.8% |
|
MERCURY GENERAL CORP | -1.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
HOMEOWNERS CHOICE INC | -1.6% |
|
K12 INC | -1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.4% |
|
URBAN OUTFITTERS INC | -1.4% |