Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
23%
ALSO IN FXO
FXO
105
HOLDINGS
38%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.1% | 1.7% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.1% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 1.3% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 1.7% | 0.9% |
|
SOUTH STATE CORP | 0.9% | 1.3% | 0.9% |
SDVY Overweight Relative to FXO
|
CAREER EDUCATION CORP | 1.9% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
 |
FIRST BANCORP PUERTO RICO | 1.1% |
|
PRICESMART INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
|
ENERSYS | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
INTER PARFUMS INC | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
SDVY Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.1% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
TRAVELERS COS INC/THE | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
MORNINGSTAR INC | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.6% |
|
WHITE MOUNTAINS INSURANCE GP | -1.6% |