Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SDVY
177
HOLDINGS
19%
ALSO IN RNSC
RNSC
102
HOLDINGS
34%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 1.1% | 1.1% |
|
WOODWARD INC | 1.1% | 1.2% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.1% | 1.0% | 1.0% |
|
PRICESMART INC | 1.0% | 1.0% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% | 1.1% | 1.0% |
SDVY Overweight Relative to RNSC
|
CAREER EDUCATION CORP | 1.6% |
|
ENERSYS | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
BRINK'S CO/THE | 1.0% |
|
NATIONAL OILWELL VARCO INC | 1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.0% |
|
EAST WEST BANCORP INC | 0.9% |
SDVY Underweight Relative to RNSC
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.4% |
|
PROGYNY, INC. | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
FLOWSERVE CORP | -1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
STIFEL FINANCIAL CORP | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
INCYTE CORP | -1.1% |