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
35%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SMMD
499
HOLDINGS
0%
ALSO IN SQEW
SQEW
1
HOLDINGS
17%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus SQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in SQEW |
Overlap | |
|---|---|---|---|---|
 |
iShares Russell 2000 ETF | 41.9% | 34.7% | 34.7% |
SMMD Overweight Relative to SQEW
|
iShares Russell 2000 ETF | 7.2% |
|
INSMED INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
CIENA CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
JABIL CIRCUIT 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% |
|
BOEING CO | 0.0% |
|
AMERCO | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.0% |