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
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
11%
ALSO IN SMCF
SMCF
75
HOLDINGS
27%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.6% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 3.5% | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.2% | 1.0% | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.0% | 1.5% | 1.0% |
|
EAST WEST BANCORP INC | 0.9% | 4.6% | 0.9% |
SDVY Overweight Relative to SMCF
|
COMFORT SYSTEMS USA INC | 1.6% |
|
INTERDIGITAL INC | 1.3% |
|
ENERSYS | 1.2% |
|
WOODWARD INC | 1.1% |
|
RALPH LAUREN CORP | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
|
PRICESMART INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
CADENCE BANCORPORATION CLASS A | 1.0% |
SDVY Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.4% |
|
QXO INC | -3.8% |
 |
RENAISSANCERE HOLDINGS LTD | -3.7% |
|
EAST WEST BANCORP INC | -3.7% |
|
BUILDERS FIRSTSOURCE INC | -3.4% |
|
TOLL BROTHERS INC | -3.4% |
|
REINSURANCE GROUP OF AMERICA | -3.2% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
STERLING CONSTRUCTION CO | -2.7% |
|
APA CORP. | -2.6% |