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
0
Number of overlapping holdings
0.0%
% of SMMV's 278 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus QQQ)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to QQQ
 |
ROYAL GOLD INC | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.7% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.6% |
|
AGREE REALTY CORP | 1.6% |
|
PINNACLE WEST CAPITAL | 1.5% |
|
ENSIGN GROUP INC/THE | 1.5% |
|
APTARGROUP INC | 1.5% |
|
CHEMED CORP | 1.5% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% |
|
UNUM GROUP | 1.4% |
SMMV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |