Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of SMCP's 102 holdings also in SDVY
0.0%
% of SDVY's 190 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus SDVY)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to SDVY
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -0.1% |
|
INTERNATIONAL SEAWAYS, INC. | -0.1% |
|
VISHAY INTERTECHNOLOGY INC | -0.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
COLUMBIA SPORTSWEAR CO | -0.1% |
|
BOISE CASCADE CO | -0.1% |
|
ROBERT HALF INTL INC | -0.1% |
|
LANDSTAR SYSTEM INC | -0.1% |
SMCP Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
UNUM GROUP | -1.1% |
 |
GENPACT LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
PRICESMART INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |