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 SMCF
25.3%
% of SMCF's 75 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SMCF)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.2% | 3.8% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% | 2.6% | 1.2% |
|
MATSON INC | 1.2% | 1.4% | 1.2% |
|
BANK OZK | 1.1% | 1.4% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SMCF
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
UNUM GROUP | 1.3% |
|
SNAP-ON INC | 1.3% |
|
ZIONS BANCORPORATION | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.2% |
 |
GARMIN LTD | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
SDVY Underweight Relative to SMCF
|
MARATHON OIL CORP | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
TOLL BROTHERS INC | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
REINSURANCE GROUP OF AMERICA | -2.9% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |
|
ANTERO RESOURCES CORP | -2.8% |