Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SDVY
167
HOLDINGS
10%
ALSO IN SMCF
SMCF
74
HOLDINGS
22%
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 | 1.4% | 1.6% | 1.4% |
 |
WEATHERFORD INTERNATIONAL PL | 1.3% | 2.4% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.1% | 4.5% | 1.1% |
|
EAST WEST BANCORP INC | 0.9% | 5.2% | 0.9% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 1.2% | 0.9% |
SDVY Overweight Relative to SMCF
|
COMFORT SYSTEMS USA INC | 2.1% |
|
CAREER EDUCATION CORP | 2.1% |
|
ENERSYS | 1.7% |
|
POWELL INDUSTRIES INC | 1.6% |
|
EMCOR GROUP INC | 1.2% |
|
CBOE HOLDINGS INC | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
PRICESMART INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
CACTUS, INC. CLASS A | 1.0% |
SDVY Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -5.6% |
|
EAST WEST BANCORP INC | -4.2% |
|
APA CORP. | -4.2% |
 |
RENAISSANCERE HOLDINGS LTD | -4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.9% |
|
REINSURANCE GROUP OF AMERICA | -3.5% |
|
MUELLER INDUSTRIES INC | -3.4% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
CHORD ENERGY CORPORATION | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |