Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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355
Number of overlapping holdings
76.2%
% of SMMD's 498 holdings also in SCHM
76.0%
% of SCHM's 498 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD minus SCHM)
Overlapping Holdings
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| Company | Weight in SMMD |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.5% | 0.8% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.8% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.5% | 0.4% |
|
HUBBELL INCORPORATED CLASS B | 0.4% | 0.5% | 0.4% |
|
AXON ENTERPRISE INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to SCHM
|
iShares Russell 2000 ETF | 42.1% |
|
PULTE HOMES INC | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
NORTONLIFELOCK INC | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
AMDOCS LTD | 0.2% |
|
GLOBUS MEDICAL INC - A | 0.1% |
 |
GLOBANT SA | 0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
 |
XP INC. CLASS A | 0.1% |
SMMD Underweight Relative to SCHM
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
PINTEREST, INC. CLASS A | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NETAPP INC | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
TYLER TECHNOLOGIES INC | -0.5% |
|
SAIC INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
IDEX CORP | -0.4% |
|
WR BERKLEY CORP | -0.4% |