Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
14%
ALSO IN SMCF
SMCF
74
HOLDINGS
34%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 3.5% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.5% | 1.0% |
|
CAREER EDUCATION CORP | 1.4% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 0.9% | 4.8% | 0.9% |
SDVY Overweight Relative to SMCF
|
COMFORT SYSTEMS USA INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
EMCOR GROUP INC | 1.1% |
|
TAPESTRY, INC. | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
RALPH LAUREN CORP | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
WOODWARD INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
PRICESMART INC | 1.0% |
SDVY Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
TOLL BROTHERS INC | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
REINSURANCE GROUP OF AMERICA | -3.3% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
APA CORP. | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |