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
46%

OVERLAP
BY WEIGHT
1130

# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
51%
ALSO IN SCHA
SCHA
1712
HOLDINGS
94%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus SCHA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SMMD
Weight
in SCHA
Overlap
ALLEGHENY TECHNOLOGIES INC 0.4% 0.6% 0.4%
MKS INSTRUMENTS INC 0.3% 0.5% 0.3%
GUARDANT HEALTH, INC. 0.3% 0.4% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.2% 0.4% 0.2%
NANOMETRICS INC 0.2% 0.4% 0.2%
SMMD Overweight Relative to SCHA
REGAL BELOIT CORP 0.5%
CARPENTER TECHNOLOGY 0.4%
WOODWARD INC 0.3%
NVENT ELECTRIC PLC 0.3%
NISOURCE INC 0.3%
F5 NETWORKS INC 0.3%
PACKAGING CORP OF AMERICA 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
US FOODS HOLDING CORP. 0.3%
RELIANCE STEEL & ALUMINUM 0.3%
SMMD Underweight Relative to SCHA
LUMENTUM HOLDINGS INC -1.2%
REVOLUTION MEDICINES, INC. -0.8%
ROCKET COMPANIES INC CLASS A -0.3%
ECHOSTAR CORP-A -0.2%
SPX TECHNOLOGIES -0.2%
ALLEGHENY TECHNOLOGIES INC -0.2%
PRAXIS PRECISION MEDICINES, INC. -0.2%
MKS INSTRUMENTS INC -0.2%
GUARDANT HEALTH, INC. -0.2%
NANOMETRICS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY