Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.8%
% of SDVY's 190 holdings also in SMCF
34.7%
% of SMCF's 75 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SMCF)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.1% | 1.4% | 1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.1% | 2.7% | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% | 2.3% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 1.1% | 0.9% |
|
INTERNATIONAL BANCSHARES CRP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SMCF
|
INTERDIGITAL INC | 1.2% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
UNUM GROUP | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
|
GENPACT LTD | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
|
TECNOGLASS INC. | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
|
ASSURED GUARANTY LTD | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
SDVY Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -3.7% |
|
OLD REPUBLIC INTL CORP | -3.3% |
|
EAST WEST BANCORP INC | -3.2% |
|
TOLL BROTHERS INC | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
SYNOVUS FINANCIAL CORP. | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
APA CORP. | -2.2% |