Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
22.1%
% of SDVY's 96 holdings also in RDVY
42.0%
% of RDVY's 51 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus RDVY)
Overlapping Holdings
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Company | Weight in SDVY |
Weight in RDVY |
Overlap | |
---|---|---|---|---|
SYNCHRONY FINANCIAL | 1.3% | 2.6% | 1.3% | |
WILLIAMS-SONOMA INC | 1.3% | 2.5% | 1.3% | |
GARMIN LTD | 1.3% | 2.4% | 1.3% | |
CHESAPEAKE ENERGY CORP | 1.3% | 2.4% | 1.3% | |
SNAP-ON INC | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to RDVY
CAL-MAINE FOODS INC | 1.4% | |
CAREER EDUCATION CORP | 1.4% | |
UNUM GROUP | 1.3% | |
TEXAS PACIFIC LAND CORPORATION | 1.3% | |
RALPH LAUREN CORP | 1.2% | |
WINTRUST FINANCIAL CORP | 1.2% | |
SELECT ENERGY SERVICES, INC. CLASS A | 1.2% | |
SYNOVUS FINANCIAL CORP. | 1.2% | |
ZIONS BANCORPORATION | 1.2% | |
COMFORT SYSTEMS USA INC | 1.2% |
SDVY Underweight Relative to RDVY
DISCOVER FINANCIAL SERVICES | -2.3% | |
CAPITAL ONE FINANCIAL CORP | -2.3% | |
PACCAR INC | -2.2% | |
JPMORGAN CHASE & CO | -2.2% | |
BANK OF AMERICA CORP | -2.2% | |
CISCO SYSTEMS INC | -2.1% | |
AMERICAN EXPRESS CO | -2.1% | |
M & T BANK CORP | -2.1% | |
VISA INC. CLASS A | -2.1% | |
APPLE INC | -2.1% |