Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
22.0%
% of SDVY's 101 holdings also in FSCS
22.0%
% of FSCS's 101 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus FSCS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDVY |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
GENPACT LTD | 1.2% | 1.2% | 1.2% |
 |
CINCINNATI FINANCIAL CORP | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.2% | 1.1% | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.0% | 1.0% |
|
STEVEN MADDEN LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to FSCS
|
CAREER EDUCATION CORP | 1.3% |
|
TOLL BROTHERS INC | 1.2% |
|
CENTURY COMMUNITIES INC | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
MERITAGE HOMES CORP | 1.2% |
|
KB HOME | 1.2% |
|
COMERICA INC | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% |
|
SYNOVUS FINANCIAL CORP. | 1.1% |
SDVY Underweight Relative to FSCS
|
KELLOGG CO | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
EBAY INC | -1.1% |
|
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
TETRA TECH INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |