Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.2%
% of SMMD's 496 holdings also in SQEW
16.7%
% of SQEW's 7 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD minus SQEW)
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 SQEW |
Overlap | |
|---|---|---|---|---|
 |
iShares Russell 2000 ETF | 40.8% | 34.7% | 34.7% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to SQEW
|
iShares Russell 2000 ETF | 6.1% |
|
EQT CORP | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
NISOURCE INC | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
WATSCO INC | 0.3% |
SMMD Underweight Relative to SQEW
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | -28.5% |
|
SPDR® PORTFOLIO S&P 500 GROWTH ETF | -18.7% |
|
SPDR® S&P 600 SMALL CAP VALUE ETF | -14.5% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | -1.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -1.1% |
|
KIRBY CORP | 0.0% |
|
ESAB CORPORATION | 0.0% |
|
GRAND CANYON EDUCATION INC | 0.0% |
|
COTY INC-CL A | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |