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 FSCS
19.2%
% of FSCS's 100 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus FSCS)
Overlapping Holdings
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Company | Weight in SDVY |
Weight in FSCS |
Overlap | |
---|---|---|---|---|
CAREER EDUCATION CORP | 1.3% | 1.5% | 1.3% | |
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.1% | 1.1% | |
KONTOOR BRANDS, INC. | 1.1% | 1.1% | 1.1% | |
SNAP-ON INC | 1.0% | 1.1% | 1.0% | |
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to FSCS
SM ENERGY CO | 1.2% | |
TEXAS PACIFIC LAND CORPORATION | 1.2% | |
SELECT ENERGY SERVICES, INC. CLASS A | 1.1% | |
WILLIAMS-SONOMA INC | 1.1% | |
CHESAPEAKE ENERGY CORP | 1.1% | |
HF SINCLAIR CORPORATION | 1.1% | |
DICK'S SPORTING GOODS INC | 1.1% | |
CACTUS, INC. CLASS A | 1.1% | |
REINSURANCE GROUP OF AMERICA | 1.1% | |
CALIFORNIA RESOURCES CORP | 1.1% |
SDVY Underweight Relative to FSCS
K12 INC | -1.8% | |
INTERACTIVE BROKERS GRO-CL A | -1.3% | |
GRAND CANYON EDUCATION INC | -1.3% | |
INTERDIGITAL INC | -1.2% | |
F5 NETWORKS INC | -1.2% | |
LAUREATE EDUCATION, INC. CLASS A | -1.2% | |
LIVE NATION INC | -1.2% | |
EXLSERVICE HOLDINGS INC | -1.2% | |
RAYMOND JAMES FINANCIAL INC | -1.2% | |
YELP INC | -1.2% |