Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SMIG
43
HOLDINGS
30%
ALSO IN SCDV
SCDV
34
HOLDINGS
38%
ALSO IN SMIG
SECTOR DRIFT (SMIG minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in SMIG
Weight
in SCDV
Overlap
GILDAN ACTIVEWEAR INC 4.3% 5.6% 4.3%
EVERCORE PARTNERS INC-CL A 4.1% 4.5% 4.1%
VICTORY CAPITAL HOLDING - A 4.1% 4.0% 4.0%
DT MIDSTREAM, INC. 3.7% 2.0% 2.0%
TEXAS ROADHOUSE INC 2.0% 2.5% 2.0%
SMIG Overweight Relative to SCDV
SNAP-ON INC 4.5%
BROADRIDGE FINANCIAL SOLUTIO 4.4%
HARTFORD FINANCIAL SVCS GRP 4.4%
TARGA RESOURCES CORP 4.4%
HUBBELL INCORPORATED CLASS B 4.2%
PACKAGING CORP OF AMERICA 3.8%
NISOURCE INC 3.3%
WATSCO INC 3.0%
ALLIANT ENERGY CORP 2.7%
AGREE REALTY CORP 2.6%
SMIG Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.2%
CURTISS-WRIGHT CORP -6.0%
FEDERAL SIGNAL CORP -5.4%
BWX TECHNOLOGIES, INC. -4.9%
CHEMED CORP -4.3%
ENPRO INDUSTRIES INC -4.0%
MSA SAFETY INC -3.7%
TETRA TECH INC -3.7%
CHESAPEAKE UTILITIES CORP -3.3%
LITTELFUSE INC -3.1%
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