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
47%
OVERLAP
BY WEIGHT
804
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
36%
ALSO IN SMLF
SMLF
907
HOLDINGS
93%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus SMLF)
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 SMLF |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.6% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.5% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
SMMD Overweight Relative to SMLF
|
PACKAGING CORP OF AMERICA | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
NISOURCE INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
|
SNAP-ON INC | 0.2% |
|
PERKINELMER INC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
SMMD Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
NVENT ELECTRIC PLC | -0.4% |
 |
POPULAR INC | -0.4% |
|
INSMED INC | -0.3% |