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
45
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
26%
ALSO IN FSCS
FSCS
101
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.9% | 2.3% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 1.0% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.0% | 1.0% |
|
ASSURANT INC | 1.0% | 1.0% | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% | 1.0% | 1.0% |
SDVY Overweight Relative to FSCS
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
PRICESMART INC | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
ENERSYS | 1.0% |
|
ZIONS BANCORPORATION | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% |
SDVY Underweight Relative to FSCS
|
MARKETAXESS HOLDINGS INC | -1.4% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
ULTA BEAUTY INC | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
NORDSON CORP | -1.1% |
|
PJT PARTNERS, INC. CLASS A | -1.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.1% |
|
DARDEN RESTAURANTS INC | -1.1% |
|
AVERY DENNISON CORP | -1.1% |