Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
14%
ALSO IN SCDV
SCDV
33
HOLDINGS
24%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.8% | 6.1% | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.0% | 3.4% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 2.2% | 1.9% | 1.9% |
|
TEXAS ROADHOUSE INC | 1.7% | 3.2% | 1.7% |
|
ENSIGN GROUP INC/THE | 1.6% | 8.5% | 1.6% |
SMAP Overweight Relative to SCDV
|
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% |
SMAP Underweight Relative to SCDV
|
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% |