Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.4%
% of SDVY's 190 holdings also in RNSC
27.3%
% of RNSC's 102 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus RNSC)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 1.1% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% | 1.0% | 0.9% |
|
ENTERPRISE FINANCIAL SERVICE | 0.9% | 1.1% | 0.9% |
|
CULLEN/FROST BANKERS INC | 0.9% | 1.0% | 0.9% |
|
TECNOGLASS INC. | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to RNSC
|
INTERDIGITAL INC | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% |
|
UNUM GROUP | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
 |
GENPACT LTD | 1.1% |
|
AXIS CAPITAL HOLDINGS LTD | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
|
ASSURED GUARANTY LTD | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
SDVY Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
|
NOW INC/DE | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
MARKEL CORP | -1.2% |
|
CIRRUS LOGIC INC | -1.2% |