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
41%

OVERLAP
BY WEIGHT
1162

# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
52%
ALSO IN SCHA
SCHA
1710
HOLDINGS
95%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus SCHA)
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 SMMD
Weight
in SCHA
Overlap
REVOLUTION MEDICINES, INC. 0.4% 0.7% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.5% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.5% 0.3%
MKS INSTRUMENTS INC 0.3% 0.5% 0.3%
AMERICAN WOODMARK CORP 0.2% 0.4% 0.2%
SMMD Overweight Relative to SCHA
CIENA CORP 1.0%
COMFORT SYSTEMS USA INC 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.8%
FLEXTRONICS INTL LTD 0.7%
ASTERA LABS INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
JABIL CIRCUIT INC 0.5%
REGAL BELOIT CORP 0.5%
EMCOR GROUP INC 0.5%
TAPESTRY, INC. 0.4%
SMMD Underweight Relative to SCHA
LUMENTUM HOLDINGS INC -1.3%
REVOLUTION MEDICINES, INC. -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
SPX TECHNOLOGIES -0.2%
ALLEGHENY TECHNOLOGIES INC -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
PRAXIS PRECISION MEDICINES, INC. -0.2%
MKS INSTRUMENTS INC -0.2%
AMERICAN WOODMARK CORP -0.2%
COEUR D'ALENE MINES CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY