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
16

# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
9%
ALSO IN SCDV
SCDV
35
HOLDINGS
46%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in SCDV
Overlap
INSTALLED BUILDING PRODUCTS 1.0% 1.4% 1.0%
NEW YORK TIMES CO -CL A 1.0% 3.2% 1.0%
APPLIED INDUSTRIAL TECH INC 0.8% 2.0% 0.8%
LEMAITRE VASCULAR INC 0.8% 2.6% 0.8%
LANCASTER COLONY CORP 0.8% 2.5% 0.8%
SDVY Overweight Relative to SCDV
COMFORT SYSTEMS USA INC 1.5%
CAREER EDUCATION CORP 1.4%
INTERDIGITAL INC 1.3%
ENERSYS 1.2%
CLEAR SECURE, INC. CLASS A 1.1%
MUELLER INDUSTRIES INC 1.1%
COCA-COLA BOTTLING CO CONSOL 1.1%
WOODWARD INC 1.1%
EMCOR GROUP INC 1.0%
INTERACTIVE BROKERS GRO-CL A 1.0%
SDVY Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.1%
GILDAN ACTIVEWEAR INC -5.9%
CURTISS-WRIGHT CORP -5.4%
FEDERAL SIGNAL CORP -4.5%
VICTORY CAPITAL HOLDING - A -4.2%
EVERCORE PARTNERS INC-CL A -4.1%
TETRA TECH INC -4.1%
ENPRO INDUSTRIES INC -3.9%
BWX TECHNOLOGIES, INC. -3.8%
CHESAPEAKE UTILITIES CORP -3.5%
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