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
OVERLAP
28%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
24%
ALSO IN FSCS
FSCS
101
HOLDINGS
44%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSCS)
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 FSCS |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 1.2% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.2% | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% | 1.3% | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.0% | 1.2% | 1.0% |
|
ITT, INC. | 0.9% | 1.0% | 0.9% |
SDVY Overweight Relative to FSCS
|
COMFORT SYSTEMS USA INC | 1.7% |
|
CAREER EDUCATION CORP | 1.5% |
|
INTERDIGITAL INC | 1.3% |
|
ENERSYS | 1.2% |
|
RALPH LAUREN CORP | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
PRICESMART INC | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
SDVY Underweight Relative to FSCS
|
EXPEDITORS INTL WASH INC | -1.3% |
|
QUALYS INC | -1.2% |
|
AVERY DENNISON CORP | -1.1% |
|
HAMILTON INSUR-B | -1.1% |
|
ROLLINS INC | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
ALARM.COM HOLDINGS INC | -1.0% |
|
META FINANCIAL GROUP INC | -1.0% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | -1.0% |
|
HUBBELL INCORPORATED CLASS B | -1.0% |