Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.5%
% of SDVY's 96 holdings also in ZIG
33.3%
% of ZIG's 30 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus ZIG)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 1.4% | 4.5% | 1.4% |
|
SYNCHRONY FINANCIAL | 1.3% | 4.0% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.2% | 3.8% | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% | 3.7% | 1.2% |
|
STEEL DYNAMICS INC | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to ZIG
|
UNUM GROUP | 1.3% |
|
SNAP-ON INC | 1.3% |
|
EAST WEST BANCORP INC | 1.2% |
|
ZIONS BANCORPORATION | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
 |
GARMIN LTD | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
MATSON INC | 1.2% |
SDVY Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
DILLARDS INC-CL A | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.4% |
|
ARTISAN PARTNERS ASSET MA -A | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
LOUISIANA-PACIFIC CORP | -3.3% |
|
COHEN & STEERS INC | -3.3% |