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%
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