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
OVERLAP
21%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
SMDX
540
HOLDINGS
16%
ALSO IN SDVY
SDVY
185
HOLDINGS
48%
ALSO IN SMDX
SECTOR DRIFT (SMDX minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMDX |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.2% | 1.2% | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
|
DICK'S SPORTING GOODS INC | 0.9% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% | 0.8% | 0.8% |
|
KONTOOR BRANDS, INC. | 0.8% | 0.8% | 0.8% |
SMDX Overweight Relative to SDVY
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
EXELIXIS INC | 1.3% |
|
JONES LANG LASALLE INC | 1.3% |
|
DT MIDSTREAM, INC. | 1.1% |
|
FLUOR CORP | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
DYCOM INDUSTRIES INC | 1.0% |
|
ANTERO RESOURCES CORP | 0.9% |
|
ITRON INC | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
SMDX Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
TAPESTRY, INC. | -1.2% |
|
RALPH LAUREN CORP | -1.0% |
|
INSTALLED BUILDING PRODUCTS | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
PRICESMART INC | -0.9% |