Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.0%
% of SDVY's 96 holdings also in CVY
16.8%
% of CVY's 113 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus CVY)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 1.2% | 1.1% | 1.1% |
|
UNUM GROUP | 1.1% | 1.0% | 1.0% |
|
LEAR CORP | 1.1% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 0.9% | 0.9% |
 |
EVEREST RE GROUP LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to CVY
|
GENPACT LTD | 1.3% |
|
RALPH LAUREN CORP | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
|
STEEL DYNAMICS INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
INSPERITY INC | 1.2% |
|
SLM CORP | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
LINCOLN ELECTRIC HOLDINGS | 1.2% |
SDVY Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
KROGER CO | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
APA CORP. | -1.0% |