Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
SMLF
855
HOLDINGS
12%
ALSO IN SDVY
SDVY
176
HOLDINGS
53%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus SDVY)
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 SMLF |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.3% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.6% | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.0% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.7% | 1.0% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.9% | 0.7% |
SMLF Overweight Relative to SDVY
|
JABIL CIRCUIT INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
NATERA INC | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
 |
POPULAR INC | 0.5% |
|
CORE & MAIN, INC. CLASS A | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
SMLF Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
ENERSYS | -1.2% |
|
PRICESMART INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
WOODWARD INC | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
BRINK'S CO/THE | -1.0% |
|
CACTUS, INC. CLASS A | -1.0% |
|
NORTHERN TRUST CORP | -0.9% |