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 RNMC
19.2%
% of RNMC's 100 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus RNMC)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.3% | 1.4% | 1.3% |
|
SNAP-ON INC | 1.0% | 1.1% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
|
KONTOOR BRANDS, INC. | 1.1% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to RNMC
|
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 RNMC
|
K12 INC | -1.6% |
|
INTERDIGITAL INC | -1.3% |
|
GRAND CANYON EDUCATION INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
BARRETT BUSINESS SVCS INC | -1.2% |
|
LIVE NATION INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
SEI INVESTMENTS COMPANY | -1.1% |
|
RAYMOND JAMES FINANCIAL INC | -1.1% |