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
22%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SDVY
176
HOLDINGS
18%
ALSO IN FSGS
FSGS
101
HOLDINGS
31%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 1.2% | 1.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.6% | 1.1% | 1.1% |
|
PRICESMART INC | 1.1% | 1.2% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.1% | 1.1% |
|
CACTUS, INC. CLASS A | 1.0% | 1.1% | 1.0% |
SDVY Overweight Relative to FSGS
|
CAREER EDUCATION CORP | 1.8% |
|
ENERSYS | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
POWELL INDUSTRIES INC | 1.1% |
|
NATIONAL OILWELL VARCO INC | 1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% |
|
BRINK'S CO/THE | 1.0% |
SDVY Underweight Relative to FSGS
|
K12 INC | -1.3% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
OSHKOSH CORP | -1.2% |
|
TETRA TECH INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
 |
ALKERMES PLC | -1.1% |
|
TRUSTMARK CORP | -1.1% |