Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
766
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
35%
ALSO IN SMLF
SMLF
907
HOLDINGS
92%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus SMLF)
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 SMLF |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.4% | 0.5% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
WOODWARD INC | 0.3% | 0.4% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.8% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.6% | 0.3% |
SMMD Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.3% |
|
NISOURCE INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
SNAP-ON INC | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
SMMD Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
NATERA INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |