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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCDV
33
HOLDINGS
36%
ALSO IN SMIG
SMIG
40
HOLDINGS
30%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
GILDAN ACTIVEWEAR INC | 6.2% | 5.1% | 5.1% |
 |
VICTORY CAPITAL HOLDING - A | 4.2% | 4.4% | 4.2% |
|
EVERCORE PARTNERS INC-CL A | 4.3% | 4.0% | 4.0% |
|
TEXAS ROADHOUSE INC | 3.5% | 2.8% | 2.8% |
|
U.S. PHYSICAL THERAPY INC | 2.7% | 3.8% | 2.7% |
SCDV Overweight Relative to SMIG
|
ENSIGN GROUP INC/THE | 7.0% |
|
CURTISS-WRIGHT CORP | 6.0% |
|
FEDERAL SIGNAL CORP | 5.0% |
|
TETRA TECH INC | 4.4% |
|
MSA SAFETY INC | 4.3% |
|
ENPRO INDUSTRIES INC | 4.0% |
|
CHEMED CORP | 3.9% |
|
BWX TECHNOLOGIES, INC. | 3.6% |
|
NEW YORK TIMES CO -CL A | 3.4% |
|
LITTELFUSE INC | 3.3% |
SCDV Underweight Relative to SMIG
|
SNAP-ON INC | -4.8% |
|
TARGA RESOURCES CORP | -4.7% |
|
HARTFORD FINANCIAL SVCS GRP | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.8% |
|
NISOURCE INC | -3.3% |
|
WATSCO INC | -2.8% |
|
ALLIANT ENERGY CORP | -2.7% |
|
AGREE REALTY CORP | -2.6% |