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
27.4%
% of SDVY's 96 holdings also in VAMO
26.5%
% of VAMO's 98 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus VAMO)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.4% | 1.6% | 1.4% |
|
SYNCHRONY FINANCIAL | 1.3% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to VAMO
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
|
UNUM GROUP | 1.3% |
|
EAST WEST BANCORP INC | 1.3% |
|
SNAP-ON INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.2% |
|
ZIONS BANCORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
RALPH LAUREN CORP | 1.2% |
SDVY Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -2.0% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
SKYWEST INC | -1.5% |
|
CONSOL ENERGY INC | -1.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |