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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
11%
ALSO IN ASCE
ASCE
53
HOLDINGS
16%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus ASCE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in ASCE |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.2% | 2.0% | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
BOFI HOLDING INC | 1.5% | 1.6% | 1.5% |
|
POWELL INDUSTRIES INC | 1.7% | 1.5% | 1.5% |
|
BANK OZK | 1.6% | 1.4% | 1.4% |
SMCF Overweight Relative to ASCE
|
HF SINCLAIR CORPORATION | 5.5% |
|
REINSURANCE GROUP OF AMERICA | 5.2% |
 |
RENAISSANCERE HOLDINGS LTD | 4.4% |
|
MUELLER INDUSTRIES INC | 4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 3.5% |
|
UMB FINANCIAL CORP | 3.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.6% |
|
OSCAR HEALTH, INC. CLASS A | 2.4% |
 |
ALKERMES PLC | 2.2% |
SMCF Underweight Relative to ASCE
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.1% |
|
EXELIXIS INC | -2.8% |
|
UNIVERSAL HEALTH SERVICES-B | -2.5% |
|
SEMTECH CORP | -2.5% |
|
SKYWEST INC | -2.3% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
EXLSERVICE HOLDINGS INC | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
BLUE BIRD CORPORATION | -2.2% |
 |
OM ASSET MANAGEMENT PLC | -2.2% |