Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SMIG
42
HOLDINGS
31%
ALSO IN SCDV
SCDV
35
HOLDINGS
37%
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 4.7% 5.9% 4.7%
VICTORY CAPITAL HOLDING - A 4.1% 4.2% 4.1%
EVERCORE PARTNERS INC-CL A 3.9% 4.1% 3.9%
U.S. PHYSICAL THERAPY INC 2.7% 2.4% 2.4%
TEXAS ROADHOUSE INC 2.1% 2.6% 2.1%
SMIG Overweight Relative to SCDV
HARTFORD FINANCIAL SVCS GRP 4.6%
SNAP-ON INC 4.5%
TARGA RESOURCES CORP 4.5%
BROADRIDGE FINANCIAL SOLUTIO 4.4%
HUBBELL INCORPORATED CLASS B 4.4%
PACKAGING CORP OF AMERICA 3.6%
NISOURCE INC 3.5%
ALLIANT ENERGY CORP 2.9%
AGREE REALTY CORP 2.8%
WATSCO INC 2.7%
SMIG Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.6%
CURTISS-WRIGHT CORP -5.9%
FEDERAL SIGNAL CORP -5.0%
CHEMED CORP -4.1%
TETRA TECH INC -4.1%
ENPRO INDUSTRIES INC -3.9%
BWX TECHNOLOGIES, INC. -3.8%
MSA SAFETY INC -3.5%
CHESAPEAKE UTILITIES CORP -3.5%
NEW YORK TIMES CO -CL A -3.2%
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