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
0
Number of overlapping holdings
0.0%
% of SMCF's 75 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SMCF
Overlap by Weight
Sector Drift (SMCF minus QQQ)
Overlapping Holdings
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| Company | Weight in SMCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to QQQ
 |
FLEXTRONICS INTL LTD | 5.6% |
 |
REINSURANCE GROUP OF AMERICA | 4.4% |
|
EAST WEST BANCORP INC | 4.3% |
|
BUILDERS FIRSTSOURCE INC | 4.2% |
|
TOLL BROTHERS INC | 3.6% |
|
OLD REPUBLIC INTL CORP | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
MUELLER INDUSTRIES INC | 2.8% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.6% |
|
APA CORP. | 2.6% |
SMCF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |