Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
34.7%
% of SMCF's 75 holdings also in SDVY
13.8%
% of SDVY's 190 holdings also in SMCF
Overlap by Weight
Sector Drift (SMCF minus SDVY)
Overlapping Holdings
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| Company | Weight in SMCF |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 1.0% | 1.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.7% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 2.3% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 3.0% | 0.9% | 0.9% |
 |
FIRST BANCORP PUERTO RICO | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to SDVY
 |
FLEXTRONICS INTL LTD | 5.0% |
|
BUILDERS FIRSTSOURCE INC | 4.6% |
|
REINSURANCE GROUP OF AMERICA | 3.8% |
|
EAST WEST BANCORP INC | 3.5% |
|
OLD REPUBLIC INTL CORP | 3.1% |
|
TOLL BROTHERS INC | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
SYNOVUS FINANCIAL CORP. | 2.3% |
|
UMB FINANCIAL CORP | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
SMCF Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
UNUM GROUP | -1.1% |
|
GENPACT LTD | -1.0% |
|
PRICESMART INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -0.9% |