Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
14%
ALSO IN FSCS
FSCS
101
HOLDINGS
45%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.2% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% | 1.0% | 1.0% |
|
INGREDION INC | 0.9% | 1.0% | 0.9% |
|
NEW YORK TIMES CO -CL A | 1.1% | 0.9% | 0.9% |
|
ENSIGN GROUP INC/THE | 0.8% | 1.0% | 0.8% |
SMMV Overweight Relative to FSCS
|
PINNACLE WEST CAPITAL | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
OGE ENERGY CORP | 1.1% |
|
IDACORP INC | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.1% |
|
CARETRUST REIT INC | 1.0% |
|
CHEMED CORP | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% |
SMMV Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.0% |
|
ULTA BEAUTY INC | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
NORDSON CORP | -1.1% |
|
PJT PARTNERS, INC. CLASS A | -1.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.1% |
|
DARDEN RESTAURANTS INC | -1.1% |
|
INCYTE CORP | -1.1% |
|
ARTISAN PARTNERS ASSET MA -A | -1.1% |