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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SCDV
33
HOLDINGS
24%
ALSO IN SMAP
SMAP
57
HOLDINGS
14%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in SCDV |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 6.1% | 2.8% | 2.8% |
|
BWX TECHNOLOGIES, INC. | 3.4% | 2.0% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.9% | 2.2% | 1.9% |
|
TEXAS ROADHOUSE INC | 3.2% | 1.7% | 1.7% |
|
ENSIGN GROUP INC/THE | 8.5% | 1.6% | 1.6% |
SCDV Overweight Relative to SMAP
|
ENSIGN GROUP INC/THE | 6.9% |
 |
GILDAN ACTIVEWEAR INC | 5.5% |
|
FEDERAL SIGNAL CORP | 4.8% |
|
AMERICAN HEALTHC | 4.6% |
|
MSA SAFETY INC | 4.3% |
|
ENPRO INDUSTRIES INC | 4.2% |
|
VICTORY CAPITAL HOLDING - A | 4.2% |
|
TETRA TECH INC | 3.9% |
|
LITTELFUSE INC | 3.8% |
|
CHEMED CORP | 3.6% |
SCDV Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
CASEY'S GENERAL STORES INC | -3.1% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
MKS INSTRUMENTS INC | -2.9% |
|
WATSCO INC | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
MATADOR RESOURCES CO | -2.6% |
|
AMERICAN FINANCIAL GROUP INC | -2.6% |
|
MARKEL CORP | -2.6% |