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
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SMIG
37
HOLDINGS
32%
ALSO IN SCDV
SCDV
33
HOLDINGS
36%
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 4.6% 5.2% 4.6%
VICTORY CAPITAL HOLDING - A 4.5% 4.1% 4.1%
EVERCORE PARTNERS INC-CL A 3.7% 3.9% 3.7%
AMERICAN HEALTHC 3.1% 4.6% 3.1%
TEXAS ROADHOUSE INC 2.6% 2.9% 2.6%
SMIG Overweight Relative to SCDV
TARGA RESOURCES CORP 5.3%
SNAP-ON INC 4.8%
HUBBELL INCORPORATED CLASS B 4.5%
HARTFORD FINANCIAL SVCS GRP 4.4%
NISOURCE INC 3.6%
AGREE REALTY CORP 3.2%
ALLIANT ENERGY CORP 3.2%
PACKAGING CORP OF AMERICA 3.1%
WATSCO INC 2.7%
EQUITY LIFESTYLE PROPERTIES 2.6%
SMIG Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.8%
CURTISS-WRIGHT CORP -6.5%
FEDERAL SIGNAL CORP -5.0%
LITTELFUSE INC -4.9%
ENPRO INDUSTRIES INC -4.7%
MSA SAFETY INC -4.0%
BWX TECHNOLOGIES, INC. -3.8%
TETRA TECH INC -3.5%
CHEMED CORP -3.3%
CHESAPEAKE UTILITIES CORP -3.1%
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