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 4.7% 4.7% 4.7%
SILICON MOTION TECHNOL-ADR 4.1% 5.3% 4.1%
GILDAN ACTIVEWEAR INC 4.3% 3.6% 3.6%
AMERICAN HEALTHC 5.2% 3.2% 3.2%
EVERCORE PARTNERS INC-CL A 3.8% 3.1% 3.1%
SCDV Overweight Relative to SMIG
ENSIGN GROUP INC/THE 8.1%
CURTISS-WRIGHT CORP 5.3%
ENPRO INDUSTRIES INC 5.3%
CHEMED CORP 5.3%
FEDERAL SIGNAL CORP 4.9%
APPLIED INDUSTRIAL TECH INC 3.4%
LITTELFUSE INC 3.1%
CHESAPEAKE UTILITIES CORP 3.0%
BWX TECHNOLOGIES, INC. 2.8%
BALCHEM CORP 2.6%
SCDV Underweight Relative to SMIG
SNAP-ON INC -4.6%
TARGA RESOURCES CORP -4.3%
HUBBELL INCORPORATED CLASS B -3.6%
PACKAGING CORP OF AMERICA -3.5%
PENSKE AUTO GROUP INC -3.3%
NISOURCE INC -3.2%
AGREE REALTY CORP -3.0%
ALLIANT ENERGY CORP -3.0%
RYDER SYSTEM INC -2.9%
HARTFORD FINANCIAL SVCS GRP -2.8%
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