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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SMCF
75
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus QQQ)
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 SMCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SMCF Overweight Relative to QQQ
 |
BUILDERS FIRSTSOURCE INC | 5.1% |
|
EAST WEST BANCORP INC | 4.8% |
|
REINSURANCE GROUP OF AMERICA | 4.3% |
|
TOLL BROTHERS INC | 4.1% |
|
MUELLER INDUSTRIES INC | 3.4% |
|
OLD REPUBLIC INTL CORP | 2.9% |
|
STERLING CONSTRUCTION CO | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.5% |
|
UMB FINANCIAL CORP | 2.5% |
SMCF Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |