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
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
27%
ALSO IN FSCS
FSCS
101
HOLDINGS
47%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.0% | 1.0% |
|
ASSURANT INC | 1.0% | 1.0% | 1.0% |
|
VERALTO CORPORATION | 1.0% | 1.1% | 1.0% |
|
INTER PARFUMS INC | 1.0% | 1.0% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.1% | 1.0% | 1.0% |
SDVY Overweight Relative to FSCS
|
CAREER EDUCATION CORP | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
VERISIGN INC | 1.0% |
|
EXPEDIA GROUP INC | 1.0% |
|
PRICESMART INC | 0.9% |
|
SOUTH STATE CORP | 0.9% |
|
BANK OZK | 0.9% |
|
GRAHAM HOLDINGS | 0.9% |
|
WINTRUST FINANCIAL CORP | 0.9% |
SDVY Underweight Relative to FSCS
|
HASBRO INC | -1.2% |
 |
ALLEGION PLC | -1.2% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
ACTUANT CORP-CL A | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
LIGAND PHARMACEUTICALS-CL B | -1.1% |
|
TEXAS ROADHOUSE INC | -1.1% |
|
ACI WORLDWIDE INC | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
COPART INC | -1.1% |