Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.1%
% of SDVY's 96 holdings also in KBE
22.8%
% of KBE's 92 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus KBE)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.2% | 1.3% | 1.2% |
|
ZIONS BANCORPORATION | 1.2% | 1.3% | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.2% | 1.3% | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.2% | 1.3% | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to KBE
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
UNUM GROUP | 1.3% |
|
SNAP-ON INC | 1.3% |
|
CAREER EDUCATION CORP | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
 |
GARMIN LTD | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% |
|
MATSON INC | 1.2% |
SDVY Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
WEBSTER FINANCIAL CORP | -1.4% |
|
PINNACLE FINANCIAL PARTNERS | -1.3% |
|
FIRST HORIZON NATIONAL CORP | -1.3% |
|
CULLEN/FROST BANKERS INC | -1.3% |
|
M & T BANK CORP | -1.3% |
|
BOFI HOLDING INC | -1.3% |
|
GLACIER BANCORP INC | -1.3% |
|
COLUMBIA BANKING SYSTEM INC | -1.3% |