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
174
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
PRICESMART INC 1.1% 1.2% 1.1%
INTER PARFUMS INC 1.0% 1.4% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 3.4% 1.0%
REINSURANCE GROUP OF AMERICA 1.0% 2.8% 1.0%
NEW YORK TIMES CO -CL A 0.8% 1.9% 0.8%
SDVY Overweight Relative to SCDV
CAREER EDUCATION CORP 1.9%
NATIONAL HEALTHCARE CORP 1.3%
COMFORT SYSTEMS USA INC 1.1%
WOODWARD INC 1.1%
FIRST BANCORP PUERTO RICO 1.1%
INTERACTIVE BROKERS GRO-CL A 1.1%
ENERSYS 1.0%
CLEAR SECURE, INC. CLASS A 1.0%
HANOVER INSURANCE GROUP INC/ 1.0%
ZIONS BANCORPORATION 1.0%
SDVY Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.7%
ENPRO INDUSTRIES INC -5.3%
AMERICAN HEALTHC -5.2%
FEDERAL SIGNAL CORP -4.9%
VICTORY CAPITAL HOLDING - A -4.7%
CURTISS-WRIGHT CORP -4.6%
CHEMED CORP -4.6%
GILDAN ACTIVEWEAR INC -4.3%
SILICON MOTION TECHNOL-ADR -4.1%
EVERCORE PARTNERS INC-CL A -3.8%
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