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   
OVERLAP
10%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
10%
ALSO IN SCDV
SCDV
36
HOLDINGS
50%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in SCDV
Overlap
APPLIED INDUSTRIAL TECH INC 0.9% 1.7% 0.9%
INSTALLED BUILDING PRODUCTS 0.9% 1.2% 0.9%
LANCASTER COLONY CORP 0.8% 2.6% 0.8%
NEW YORK TIMES CO -CL A 0.8% 2.7% 0.8%
UNIVERSAL DISPLAY CORP 0.8% 1.3% 0.8%
SDVY Overweight Relative to SCDV
CAREER EDUCATION CORP 1.4%
COMFORT SYSTEMS USA INC 1.4%
TAPESTRY, INC. 1.2%
EMCOR GROUP INC 1.2%
WOODWARD INC 1.2%
INTERDIGITAL INC 1.1%
RALPH LAUREN CORP 1.1%
CAL-MAINE FOODS INC 1.0%
NORTHERN TRUST CORP 1.0%
WATTS WATER TECHNOLOGIES-A 1.0%
SDVY Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.0%
CURTISS-WRIGHT CORP -5.2%
FEDERAL SIGNAL CORP -5.1%
GILDAN ACTIVEWEAR INC -4.4%
EVERCORE PARTNERS INC-CL A -4.4%
BWX TECHNOLOGIES, INC. -4.3%
VICTORY CAPITAL HOLDING - A -4.2%
TETRA TECH INC -4.1%
ENPRO INDUSTRIES INC -3.9%
CHEMED CORP -3.4%
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