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
10%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
9%
ALSO IN SCDV
SCDV
37
HOLDINGS
43%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SCDV)
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 SCDV |
Overlap | |
|---|---|---|---|---|
 |
PRICESMART INC | 1.0% | 1.6% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 3.3% | 1.0% |
|
INTER PARFUMS INC | 1.0% | 1.3% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 3.3% | 1.0% |
|
BALCHEM CORP | 0.8% | 2.4% | 0.8% |
SDVY Overweight Relative to SCDV
|
CAREER EDUCATION CORP | 1.9% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% |
|
ASSURANT INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
ENERSYS | 1.0% |
SDVY Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -7.7% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
AMERICAN HEALTHC | -5.0% |
|
CHEMED CORP | -4.8% |
 |
GILDAN ACTIVEWEAR INC | -4.7% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
 |
SILICON MOTION TECHNOL-ADR | -4.2% |
|
ENPRO INDUSTRIES INC | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -3.4% |
|
TEXAS ROADHOUSE INC | -3.3% |