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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SMIG
37
HOLDINGS
32%
ALSO IN SCDV
SCDV
35
HOLDINGS
34%
ALSO IN SMIG
SECTOR DRIFT (SMIG minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in SMIG
Weight
in SCDV
Overlap
VICTORY CAPITAL HOLDING - A 4.7% 4.7% 4.7%
SILICON MOTION TECHNOL-ADR 5.3% 4.1% 4.1%
GILDAN ACTIVEWEAR INC 3.6% 4.3% 3.6%
AMERICAN HEALTHC 3.2% 5.2% 3.2%
EVERCORE PARTNERS INC-CL A 3.1% 3.8% 3.1%
SMIG Overweight Relative to SCDV
SNAP-ON INC 4.6%
TARGA RESOURCES CORP 4.3%
HUBBELL INCORPORATED CLASS B 3.6%
PACKAGING CORP OF AMERICA 3.5%
PENSKE AUTO GROUP INC 3.3%
NISOURCE INC 3.2%
AGREE REALTY CORP 3.0%
ALLIANT ENERGY CORP 3.0%
RYDER SYSTEM INC 2.9%
HARTFORD FINANCIAL SVCS GRP 2.8%
SMIG Underweight Relative to SCDV
ENSIGN GROUP INC/THE -8.1%
CURTISS-WRIGHT CORP -5.3%
ENPRO INDUSTRIES INC -5.3%
CHEMED CORP -5.3%
FEDERAL SIGNAL CORP -4.9%
APPLIED INDUSTRIAL TECH INC -3.4%
LITTELFUSE INC -3.1%
CHESAPEAKE UTILITIES CORP -3.0%
BWX TECHNOLOGIES, INC. -2.8%
BALCHEM CORP -2.6%
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