Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
762
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
34%
ALSO IN SMLF
SMLF
907
HOLDINGS
93%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 1.1% | 0.7% |
 |
ASTERA LABS INC | 0.5% | 0.8% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.6% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.9% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 1.2% | 0.5% |
SMMD Overweight Relative to SMLF
|
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% |
SMMD Underweight Relative to SMLF
|
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% |