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
0
Number of overlapping holdings
0.0%
% of SMDV's 99 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SMDV
Overlap by Weight
Sector Drift (SMDV minus QQQ)
Overlapping Holdings
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| Company | Weight in SMDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to QQQ
 |
WESBANCO INC | 2.0% |
|
OIL-DRI CORP OF AMERICA | 1.5% |
|
CSG SYSTEMS INTL INC | 1.3% |
|
TERRENO REALTY CORP | 1.3% |
|
INSPERITY INC | 1.2% |
|
SPARTANNASH CO | 1.2% |
|
SPIRE, INC. | 1.2% |
|
LANCASTER COLONY CORP | 1.2% |
|
AVISTA CORP | 1.2% |
|
MIDDLESEX WATER CO | 1.2% |
SMDV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |