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
5
Number of overlapping holdings
16.7%
% of NEWZ's 30 holdings also in SMIG
11.1%
% of SMIG's 45 holdings also in NEWZ
Overlap by Weight
Sector Drift (NEWZ minus SMIG)
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 NEWZ |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 3.4% | 4.2% | 3.4% |
|
QUEST DIAGNOSTICS | 3.1% | 3.1% | 3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.6% | 3.9% | 2.6% |
|
TEXAS ROADHOUSE INC | 3.3% | 2.3% | 2.3% |
|
NETAPP INC | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NEWZ Overweight Relative to SMIG
 |
TRANE TECHNOLOGIES PLC | 4.2% |
|
MOTOROLA SOLUTIONS | 3.8% |
|
FORTINET INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
KKR & CO LP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
AMPHENOL CORP-CL A | 3.6% |
|
CORCEPT THERAPEUTICS INC | 3.6% |
|
PAYCHEX INC | 3.4% |
|
INTUITIVE SURGICAL INC | 3.4% |
NEWZ Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
SNAP-ON INC | -4.2% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
WATSCO INC | -3.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
|
EVERCORE PARTNERS INC-CL A | -3.8% |
|
NISOURCE INC | -3.4% |
|
PERRIGO CO | -3.1% |