Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMIG
39
HOLDINGS
35%
ALSO IN SCDV
SCDV
34
HOLDINGS
41%
ALSO IN SMIG
SECTOR DRIFT (SMIG minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMIG |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
GILDAN ACTIVEWEAR INC | 4.9% | 6.0% | 4.9% |
 |
VICTORY CAPITAL HOLDING - A | 4.3% | 4.1% | 4.1% |
|
EVERCORE PARTNERS INC-CL A | 3.3% | 3.5% | 3.3% |
|
TEXAS ROADHOUSE INC | 2.8% | 3.2% | 2.8% |
|
U.S. PHYSICAL THERAPY INC | 3.5% | 2.5% | 2.5% |
SMIG Overweight Relative to SCDV
|
TARGA RESOURCES CORP | 6.2% |
|
SNAP-ON INC | 4.8% |
|
HARTFORD FINANCIAL SVCS GRP | 4.4% |
|
HUBBELL INCORPORATED CLASS B | 4.1% |
|
PACKAGING CORP OF AMERICA | 3.8% |
|
NISOURCE INC | 3.5% |
|
WATSCO INC | 2.9% |
|
ALLIANT ENERGY CORP | 2.8% |
|
AGREE REALTY CORP | 2.7% |
|
ATMOS ENERGY CORP | 2.4% |
SMIG Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -8.1% |
|
CURTISS-WRIGHT CORP | -6.1% |
|
FEDERAL SIGNAL CORP | -4.9% |
|
MSA SAFETY INC | -4.4% |
|
ENPRO INDUSTRIES INC | -4.2% |
|
TETRA TECH INC | -4.0% |
|
LITTELFUSE INC | -3.8% |
|
CHEMED CORP | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
NEW YORK TIMES CO -CL A | -3.3% |