ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SDVY | VIG | Difference |
|---|
| FIX Comfort Systems USA, Inc. |
0.63% | 0.23% |
+0.40% |
| FITB Fifth Third Bancorp |
0.47% | 0.21% |
+0.26% |
| CBOE Cboe Global Markets, Inc. |
0.70% | 0.13% |
+0.56% |
| RJF Raymond James Financial… |
0.44% | 0.13% |
+0.32% |
| WSM Williams-Sonoma, Inc. |
1.04% | 0.12% |
+0.92% |
| CINF Cincinnati Financial… |
0.87% | 0.11% |
+0.76% |
| XYL Xylem Inc. |
0.42% | 0.11% |
+0.30% |
| DOV Dover Corporation |
0.81% | 0.11% |
+0.70% |
| PPG PPG Industries, Inc. |
0.19% | 0.11% |
+0.08% |
| EXPD Expeditors International… |
0.23% | 0.11% |
+0.12% |
| VLTO Veralto Corporation |
0.90% | 0.10% |
+0.80% |
| WST West Pharmaceutical… |
0.49% | 0.10% |
+0.39% |
| HUBB Hubbell Incorporated |
0.22% | 0.10% |
+0.12% |
| TPL Texas Pacific Land… |
0.83% | 0.09% |
+0.74% |
| PFG Principal Financial… |
0.22% | 0.09% |
+0.13% |
| RGLD Royal Gold, Inc. |
0.44% | 0.09% |
+0.34% |
| SNA Snap-on Incorporated |
0.85% | 0.09% |
+0.77% |
| WRB W.R. Berkley Corporation |
0.42% | 0.09% |
+0.33% |
| ITT ITT Inc. |
0.45% | 0.08% |
+0.37% |
| RGA Reinsurance Group of… |
1.06% | 0.07% |
+0.99% |
Biggest Weighting Differences
| Holding | SDVY | VIG | Δ |
|---|
| NHC |
1.16% | 0.01% |
+1.15% |
| RGA |
1.06% | 0.07% |
+0.99% |
| THG |
0.99% | 0.03% |
+0.96% |
| AIT |
1.01% | 0.05% |
+0.96% |
| WTS |
0.97% | 0.04% |
+0.93% |
| WSM |
1.04% | 0.12% |
+0.92% |
| GHC |
0.94% | 0.02% |
+0.92% |
| AIZ |
0.95% | 0.06% |
+0.89% |
| ZION |
0.92% | 0.04% |
+0.87% |
| MSA |
0.90% | 0.03% |
+0.87% |
| PRI |
0.90% | 0.04% |
+0.86% |
| SSB |
0.91% | 0.04% |
+0.86% |
Only in SDVY
| NTAP NetApp, Inc. |
1.02% |
| FBP First BanCorp. |
1.02% |
| VRSN VeriSign, Inc. |
1.02% |
| IPAR Interparfums, Inc. |
1.01% |
| OFG OFG Bancorp |
1.01% |
| IBKR Interactive Brokers Group… |
0.98% |
| PSMT PriceSmart, Inc. |
0.97% |
| EXPE Expedia Group, Inc. |
0.97% |
| EME EMCOR Group, Inc. |
0.96% |
| EWBC East West Bancorp, Inc. |
0.95% |
| PRDO Perdoceo Education Corporation |
0.93% |
| IDCC InterDigital, Inc. |
0.91% |
| RL Ralph Lauren Corporation |
0.90% |
| TROW T. Rowe Price Group, Inc. |
0.89% |
| ENS EnerSys |
0.89% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.