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 SMIG's 44 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SMIG
Overlap by Weight
Sector Drift (SMIG minus QQQ)
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 SMIG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMIG Overweight Relative to QQQ
 |
BROADRIDGE FINANCIAL SOLUTIO | 4.7% |
|
VICTORY CAPITAL HOLDING - A | 4.4% |
|
HARTFORD FINANCIAL SVCS GRP | 4.4% |
|
TARGA RESOURCES CORP | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 3.9% |
|
NISOURCE INC | 3.9% |
|
SNAP-ON INC | 3.9% |
|
QUEST DIAGNOSTICS | 3.5% |
|
PACKAGING CORP OF AMERICA | 3.5% |
|
WATSCO INC | 3.4% |
SMIG 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% |