Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
22.9%
% of SDVY's 190 holdings also in FSCS
43.4%
% of FSCS's 101 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.3% | 1.2% |
|
UNUM GROUP | 1.1% | 1.1% | 1.1% |
 |
GENPACT LTD | 1.0% | 1.1% | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% | 1.1% | 1.0% |
|
CBOE HOLDINGS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to FSCS
|
CAL-MAINE FOODS INC | 1.2% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
AXIS CAPITAL HOLDINGS LTD | 1.0% |
|
TECNOGLASS INC. | 1.0% |
|
PRICESMART INC | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% |
|
ASSURED GUARANTY LTD | 0.9% |
|
RADIAN GROUP INC | 0.9% |
SDVY Underweight Relative to FSCS
|
CRANE HOLDINGS, CO. | -2.4% |
|
CASEY'S GENERAL STORES INC | -1.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.3% |
|
ROLLINS INC | -1.2% |
|
ENCOMPASS HEALTH CORPORATION | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.1% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
|
WATSCO INC | -1.1% |