Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.2%
% of SDVY's 96 holdings also in RNMC
22.0%
% of RNMC's 102 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 | |
|---|---|---|---|---|
 |
UNIVERSAL FOREST PRODUCTS | 1.1% | 1.0% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.0% | 1.0% |
|
INTERNATIONAL BANCSHARES CRP | 1.0% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to RNMC
|
CAREER EDUCATION CORP | 1.3% |
|
CAL-MAINE FOODS INC | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
JACOBS SOLUTIONS INC. | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
SM ENERGY CO | 1.1% |
|
UNUM GROUP | 1.1% |
|
RALPH LAUREN CORP | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
SDVY Underweight Relative to RNMC
|
MOLINA HEALTHCARE INC | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
CORVEL CORP | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
MORNINGSTAR INC | -1.0% |
|
BROWN & BROWN INC | -1.0% |