Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
24%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
21%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus GRPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.1% | 3.7% | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
BOFI HOLDING INC | 1.6% | 1.4% | 1.4% |
 |
ALKERMES PLC | 2.6% | 1.3% | 1.3% |
|
CAL-MAINE FOODS INC | 1.2% | 1.4% | 1.2% |
SMCF Overweight Relative to GRPZ
|
REINSURANCE GROUP OF AMERICA | 5.0% |
 |
RENAISSANCERE HOLDINGS LTD | 4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.2% |
|
HF SINCLAIR CORPORATION | 4.1% |
|
MUELLER INDUSTRIES INC | 4.0% |
|
UMB FINANCIAL CORP | 3.3% |
|
STONEX GROUP INC | 3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.8% |
|
BUILDERS FIRSTSOURCE INC | 2.5% |
|
HANOVER INSURANCE GROUP INC/ | 2.4% |
SMCF Underweight Relative to GRPZ
|
INTERNATIONAL SEAWAYS, INC. | -2.7% |
|
TG THERAPEUTICS INC | -2.6% |
|
KRYSTAL BIOTECH, INC. | -2.2% |
|
CATALYST PHARMACEUTICAL PART | -2.2% |
|
DXP ENTERPRISES INC | -2.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |
|
AZZ INC | -1.9% |
|
TIDEWATER INC | -1.8% |
|
CACTUS, INC. CLASS A | -1.6% |
|
POWELL INDUSTRIES INC | -1.6% |