Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
12.8%
% of SDVY's 190 holdings also in SMCF
33.3%
% of SMCF's 72 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SMCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDVY |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
AXIS CAPITAL HOLDINGS LTD | 1.0% | 2.4% | 1.0% |
 |
CAL-MAINE FOODS INC | 1.0% | 1.2% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 2.7% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 2.0% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% | 4.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SMCF
|
INTERDIGITAL INC | 1.2% |
|
UNUM GROUP | 1.1% |
|
GENPACT LTD | 1.0% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 0.9% |
|
TECNOGLASS INC. | 0.9% |
|
PRIMERICA INC | 0.9% |
|
SNAP-ON INC | 0.9% |
|
ENTERPRISE FINANCIAL SERVICE | 0.9% |
SDVY Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
WILLIAMS-SONOMA INC | -3.8% |
|
ANTERO RESOURCES CORP | -3.7% |
|
REINSURANCE GROUP OF AMERICA | -3.3% |
|
EAST WEST BANCORP INC | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
TOLL BROTHERS INC | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
APA CORP. | -2.4% |