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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SCDV
37
HOLDINGS
32%
ALSO IN SMIG
SMIG
39
HOLDINGS
31%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus SMIG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCDV
Weight
in SMIG
Overlap
VICTORY CAPITAL HOLDING - A 4.5% 4.5% 4.5%
SILICON MOTION TECHNOL-ADR 4.2% 6.1% 4.2%
GILDAN ACTIVEWEAR INC 4.7% 3.9% 3.9%
REINSURANCE GROUP OF AMERICA 3.3% 3.4% 3.3%
AMERICAN HEALTHC 5.0% 3.2% 3.2%
SCDV Overweight Relative to SMIG
ENSIGN GROUP INC/THE 8.1%
CHEMED CORP 5.5%
FEDERAL SIGNAL CORP 5.0%
ENPRO INDUSTRIES INC 4.0%
APPLIED INDUSTRIAL TECH INC 3.3%
LITTELFUSE INC 3.2%
CURTISS-WRIGHT CORP 3.2%
ENTEGRIS INC 2.9%
TETRA TECH INC 2.7%
BWX TECHNOLOGIES, INC. 2.5%
SCDV Underweight Relative to SMIG
TARGA RESOURCES CORP -4.6%
SNAP-ON INC -4.5%
HUBBELL INCORPORATED CLASS B -3.6%
PACKAGING CORP OF AMERICA -3.5%
NISOURCE INC -2.9%
PENSKE AUTO GROUP INC -2.9%
MSC INDUSTRIAL DIRECT CO-A -2.8%
HARTFORD FINANCIAL SVCS GRP -2.8%
AGREE REALTY CORP -2.8%
ALLIANT ENERGY CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY