Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
SQLT
HOLDINGS
34%
ALSO IN SMMV
SMMV
330
HOLDINGS
48%
ALSO IN SQLT
SECTOR DRIFT (SQLT minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLT |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 1.1% | 0.8% |
|
NEW YORK TIMES CO -CL A | 0.7% | 1.2% | 0.7% |
|
DYNATRACE, INC. | 0.7% | 0.7% | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 0.9% | 0.6% |
|
TEXAS ROADHOUSE INC | 0.5% | 0.6% | 0.5% |
SQLT Overweight Relative to SMMV
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
|
EAST WEST BANCORP INC | 0.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
CHARLES RIVER LABORATORIES | 0.7% |
|
PERKINELMER INC | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% |
|
FACTSET RESEARCH SYSTEMS INC | 0.6% |
SQLT Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
OGE ENERGY CORP | -1.2% |
|
IDACORP INC | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
AGREE REALTY CORP | -1.0% |
|
BOX, INC. CLASS A | -0.9% |