Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.9%
% of SDVY's 96 holdings also in SURE
18.4%
% of SURE's 103 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SURE)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.2% | 1.7% | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% | 1.3% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.2% | 1.1% |
|
MATSON INC | 1.1% | 2.2% | 1.1% |
|
TOLL BROTHERS INC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SURE
|
CAREER EDUCATION CORP | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
CALIFORNIA RESOURCES CORP | 1.1% |
SDVY Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
LENNAR CORP-CL A | -1.8% |
|
CARLISLE COS INC | -1.8% |