Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMCP
33
HOLDINGS
20%
ALSO IN HULL
HULL
40
HOLDINGS
15%
ALSO IN SMCP
SECTOR DRIFT (SMCP minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCP |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 4.0% | 3.0% | 3.0% |
 |
FRONTLINE LTD. | 2.6% | 3.4% | 2.6% |
 |
DHT HOLDINGS INC | 2.7% | 2.4% | 2.4% |
 |
EURONAV SA | 3.7% | 2.4% | 2.4% |
 |
SCORPIO TANKERS INC | 2.9% | 2.1% | 2.1% |
SMCP Overweight Relative to HULL
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 8.6% |
|
WARRIOR MET COAL, INC. | 6.5% |
 |
AYA GOLD & SILVER INC. | 6.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 6.5% |
 |
HYPERMARCAS S.A. SPONSORED ADR | 6.2% |
 |
SILICON MOTION TECHNOL-ADR | 5.3% |
|
FIRST BUSEY CORPORATION | 4.5% |
|
EASTERN BANKSHARES, INC. | 4.4% |
|
CUSTOMERS BANCORP INC | 4.0% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | 3.5% |
SMCP Underweight Relative to HULL
|
AMAZON.COM INC | -12.7% |
|
EXPEDITORS INTL WASH INC | -4.1% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
FEDEX CORP | -3.7% |
|
OLD DOMINION FREIGHT LINE | -3.2% |
|
MATSON INC | -2.9% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.8% |
|
XPO LOGISTICS INC | -2.7% |
|
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.5% |