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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SMIG
42
HOLDINGS
31%
ALSO IN SCDV
SCDV
36
HOLDINGS
36%
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 4.4% 4.2% 4.2%
EVERCORE PARTNERS INC-CL A 3.8% 4.4% 3.8%
GILDAN ACTIVEWEAR INC 3.0% 4.4% 3.0%
TEXAS ROADHOUSE INC 2.3% 2.9% 2.3%
INTER PARFUMS INC 2.7% 2.3% 2.3%
SMIG Overweight Relative to SCDV
BROADRIDGE FINANCIAL SOLUTIO 4.7%
SNAP-ON INC 4.3%
HUBBELL INCORPORATED CLASS B 4.3%
HARTFORD FINANCIAL SVCS GRP 4.2%
TARGA RESOURCES CORP 3.9%
NISOURCE INC 3.7%
PACKAGING CORP OF AMERICA 3.4%
WATSCO INC 3.3%
QUEST DIAGNOSTICS 2.8%
AGREE REALTY CORP 2.7%
SMIG Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.6%
CURTISS-WRIGHT CORP -5.8%
FEDERAL SIGNAL CORP -5.7%
BWX TECHNOLOGIES, INC. -4.3%
TETRA TECH INC -4.1%
CHEMED CORP -4.0%
MSA SAFETY INC -4.0%
ENPRO INDUSTRIES INC -3.9%
CHESAPEAKE UTILITIES CORP -3.1%
LITTELFUSE INC -3.0%
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