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 SMDX's 547 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SMDX
Overlap by Weight
Sector Drift (SMDX minus QQQ)
Overlapping Holdings
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| Company | Weight in SMDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMDX Overweight Relative to QQQ
 |
EMCOR GROUP INC | 2.2% |
|
TENET HEALTHCARE CORP | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
JONES LANG LASALLE INC | 1.1% |
|
UNIVERSAL DISPLAY CORP | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
SMDX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |