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
1
Number of overlapping holdings
16.7%
% of SQEW's 7 holdings also in SMMD
0.2%
% of SMMD's 496 holdings also in SQEW
Overlap by Weight
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% | 40.8% | 34.7% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
OLIN CORP | 0.0% |
|
KIRBY CORP | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
EURONET WORLDWIDE INC | 0.0% |
SQEW Underweight Relative to SMMD
|
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% |