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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCDV
35
HOLDINGS
34%
ALSO IN SMIG
SMIG
37
HOLDINGS
32%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.7% | 4.7% | 4.7% |
 |
GILDAN ACTIVEWEAR INC | 5.2% | 4.4% | 4.4% |
 |
SILICON MOTION TECHNOL-ADR | 4.1% | 5.4% | 4.1% |
|
EVERCORE PARTNERS INC-CL A | 3.9% | 3.3% | 3.3% |
|
AMERICAN HEALTHC | 4.4% | 2.8% | 2.8% |
SCDV Overweight Relative to SMIG
|
ENSIGN GROUP INC/THE | 6.6% |
|
CURTISS-WRIGHT CORP | 6.5% |
|
ENPRO INDUSTRIES INC | 5.2% |
|
CHEMED CORP | 4.7% |
|
LITTELFUSE INC | 4.7% |
|
FEDERAL SIGNAL CORP | 4.6% |
|
MSA SAFETY INC | 3.2% |
|
BWX TECHNOLOGIES, INC. | 3.1% |
|
CHESAPEAKE UTILITIES CORP | 2.9% |
|
BALCHEM CORP | 2.7% |
SCDV Underweight Relative to SMIG
|
TARGA RESOURCES CORP | -5.0% |
|
SNAP-ON INC | -4.6% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
NISOURCE INC | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
PACKAGING CORP OF AMERICA | -3.2% |
|
ALLIANT ENERGY CORP | -3.0% |
|
RYDER SYSTEM INC | -3.0% |
|
AGREE REALTY CORP | -2.9% |
|
NETAPP INC | -2.7% |