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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SCDV
34
HOLDINGS
35%
ALSO IN SMIG
SMIG
42
HOLDINGS
29%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus SMIG)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in SMIG
Overlap
GILDAN ACTIVEWEAR INC 6.0% 4.8% 4.8%
EVERCORE PARTNERS INC-CL A 4.5% 4.1% 4.1%
VICTORY CAPITAL HOLDING - A 4.2% 4.0% 4.0%
U.S. PHYSICAL THERAPY INC 2.7% 2.9% 2.7%
DT MIDSTREAM, INC. 2.2% 4.0% 2.2%
SCDV Overweight Relative to SMIG
ENSIGN GROUP INC/THE 7.4%
CURTISS-WRIGHT CORP 5.3%
FEDERAL SIGNAL CORP 5.2%
MSA SAFETY INC 4.1%
CHEMED CORP 4.0%
ENPRO INDUSTRIES INC 4.0%
TETRA TECH INC 3.9%
NEW YORK TIMES CO -CL A 3.4%
AMERICAN HEALTHC 3.3%
CHESAPEAKE UTILITIES CORP 3.2%
SCDV Underweight Relative to SMIG
SNAP-ON INC -4.7%
TARGA RESOURCES CORP -4.6%
HARTFORD FINANCIAL SVCS GRP -4.6%
HUBBELL INCORPORATED CLASS B -4.4%
BROADRIDGE FINANCIAL SOLUTIO -4.4%
PACKAGING CORP OF AMERICA -3.7%
NISOURCE INC -3.3%
ALLIANT ENERGY CORP -2.7%
WATSCO INC -2.7%
AGREE REALTY CORP -2.6%
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