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
29%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SDVY
177
HOLDINGS
25%
ALSO IN FSCS
FSCS
101
HOLDINGS
44%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 1.1% | 1.3% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.2% | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% | 1.2% | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% | 1.2% | 1.0% |
|
EAST WEST BANCORP INC | 0.9% | 1.2% | 0.9% |
SDVY Overweight Relative to FSCS
|
CAREER EDUCATION CORP | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ENERSYS | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
BRINK'S CO/THE | 1.0% |
|
NATIONAL OILWELL VARCO INC | 1.0% |
|
PRICESMART INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% |
SDVY Underweight Relative to FSCS
|
EXPEDITORS INTL WASH INC | -1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
TORO CO | -1.2% |
|
AVERY DENNISON CORP | -1.1% |
|
GRANITE CONSTRUCTION INC | -1.1% |
|
NORDSON CORP | -1.1% |
|
HAMILTON INSUR-B | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
ROLLINS INC | -1.1% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | -1.1% |