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
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDVY
174
HOLDINGS
10%
ALSO IN SMCF
SMCF
74
HOLDINGS
23%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.4% | 1.1% |
 |
CLEAR SECURE, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 2.4% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 5.0% | 1.0% |
|
UMB FINANCIAL CORP | 1.0% | 3.3% | 1.0% |
SDVY Overweight Relative to SMCF
|
CAREER EDUCATION CORP | 1.9% |
|
NATIONAL HEALTHCARE CORP | 1.3% |
|
PRICESMART INC | 1.1% |
|
WOODWARD INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
ENERSYS | 1.0% |
|
INTER PARFUMS INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
|
ZIONS BANCORPORATION | 1.0% |
SDVY Underweight Relative to SMCF
 |
RENAISSANCERE HOLDINGS LTD | -4.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
MUELLER INDUSTRIES INC | -3.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% |
 |
ALKERMES PLC | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
STONEX GROUP INC | -2.4% |
|
UMB FINANCIAL CORP | -2.3% |