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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SCDV
35
HOLDINGS
34%
ALSO IN SMIG
SMIG
37
HOLDINGS
32%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus SMIG)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in SMIG
Overlap
VICTORY CAPITAL HOLDING - A 4.5% 4.6% 4.5%
GILDAN ACTIVEWEAR INC 5.0% 4.3% 4.3%
SILICON MOTION TECHNOL-ADR 4.0% 5.4% 4.0%
EVERCORE PARTNERS INC-CL A 3.8% 3.5% 3.5%
AMERICAN HEALTHC 4.5% 2.9% 2.9%
SCDV Overweight Relative to SMIG
ENSIGN GROUP INC/THE 6.7%
CURTISS-WRIGHT CORP 6.2%
ENPRO INDUSTRIES INC 5.1%
FEDERAL SIGNAL CORP 4.7%
LITTELFUSE INC 4.5%
MSA SAFETY INC 3.9%
CHEMED CORP 3.6%
BWX TECHNOLOGIES, INC. 3.3%
CHESAPEAKE UTILITIES CORP 2.8%
BALCHEM CORP 2.6%
SCDV Underweight Relative to SMIG
TARGA RESOURCES CORP -5.2%
SNAP-ON INC -4.4%
HUBBELL INCORPORATED CLASS B -3.8%
HARTFORD FINANCIAL SVCS GRP -3.6%
NISOURCE INC -3.4%
PACKAGING CORP OF AMERICA -3.1%
ALLIANT ENERGY CORP -3.0%
AGREE REALTY CORP -2.9%
RYDER SYSTEM INC -2.6%
WATSCO INC -2.5%
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