Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SMLF's 855 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SMLF
Overlap by Weight
Sector Drift (SMLF minus QQQ)
Overlapping Holdings
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| Company | Weight in SMLF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMLF Overweight Relative to QQQ
 |
EMCOR GROUP INC | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
JABIL CIRCUIT INC | 0.7% |
|
DUOLINGO, INC. CLASS A | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
 |
POPULAR INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
 |
MONDAY.COM LTD. | 0.6% |
SMLF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |