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
SQEW
1
HOLDINGS
17%
ALSO IN SMMD
SMMD
499
HOLDINGS
0%
ALSO IN SQEW
SECTOR DRIFT (SQEW minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SQEW |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
ISHARES RUSSELL 2000 ETF | 34.7% | 41.9% | 34.7% |
SQEW Overweight Relative to SMMD
|
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% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
SQEW Underweight Relative to SMMD
|
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% |