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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
12%
ALSO IN SCDV
SCDV
34
HOLDINGS
21%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus SCDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMAP |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.6% | 5.7% | 2.6% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 3.2% | 1.9% |
|
TEXAS ROADHOUSE INC | 1.8% | 3.4% | 1.8% |
|
ENSIGN GROUP INC/THE | 1.4% | 7.5% | 1.4% |
SMAP Overweight Relative to SCDV
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
STIFEL FINANCIAL CORP | 3.3% |
|
MKS INSTRUMENTS INC | 3.0% |
|
WATSCO INC | 2.9% |
|
WEST PHARMACEUTICAL SERVICES | 2.8% |
|
CASEY'S GENERAL STORES INC | 2.8% |
|
EAGLE MATERIALS INC | 2.7% |
|
WEBSTER FINANCIAL CORP | 2.7% |
|
MARKEL CORP | 2.5% |
|
AMERICAN FINANCIAL GROUP INC | 2.4% |
SMAP Underweight Relative to SCDV
 |
GILDAN ACTIVEWEAR INC | -6.3% |
|
ENSIGN GROUP INC/THE | -6.1% |
|
FEDERAL SIGNAL CORP | -4.9% |
|
TETRA TECH INC | -4.7% |
|
ENPRO INDUSTRIES INC | -4.4% |
|
MSA SAFETY INC | -4.4% |
|
VICTORY CAPITAL HOLDING - A | -4.2% |
|
EVERCORE PARTNERS INC-CL A | -4.1% |
|
AMERICAN HEALTHC | -4.0% |
|
LITTELFUSE INC | -3.8% |