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
46%
OVERLAP
BY WEIGHT
762
# OF OVERLAPPING
HOLDINGS
SMLF
907
HOLDINGS
93%
ALSO IN SMMD
SMMD
492
HOLDINGS
34%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus SMMD)
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 SMLF |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.1% | 0.7% | 0.7% |
 |
ASTERA LABS INC | 0.8% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.9% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 1.2% | 0.5% | 0.5% |
SMLF Overweight Relative to SMMD
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
NATERA INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
JABIL CIRCUIT INC | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
FLEXTRONICS INTL LTD | 0.4% |
SMLF Underweight Relative to SMMD
|
CIENA CORP | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
REGAL BELOIT CORP | -0.4% |
 |
TECHNIPFMC PLC | -0.3% |
|
MASTEC INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
AMERICAN WOODMARK CORP | -0.2% |