Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of SCDV's 37 holdings also in SMIG
33.3%
% of SMIG's 45 holdings also in SCDV
Overlap by Weight
Sector Drift (SCDV minus SMIG)
Overlapping Holdings
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| Company | Weight in SCDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.6% | 4.5% | 4.5% |
 |
GILDAN ACTIVEWEAR INC | 3.3% | 2.6% | 2.6% |
|
EVERCORE PARTNERS INC-CL A | 3.5% | 2.5% | 2.5% |
|
INTER PARFUMS INC | 2.3% | 2.6% | 2.3% |
|
TEXAS ROADHOUSE INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCDV Overweight Relative to SMIG
|
ENSIGN GROUP INC/THE | 6.4% |
|
CHEMED CORP | 6.0% |
|
CURTISS-WRIGHT CORP | 5.4% |
|
TETRA TECH INC | 4.0% |
|
FEDERAL SIGNAL CORP | 4.0% |
|
KINSALE CAPITAL GROUP, INC. | 3.6% |
|
CHESAPEAKE UTILITIES CORP | 3.4% |
|
BWX TECHNOLOGIES, INC. | 3.4% |
|
AAON INC | 3.3% |
|
MSA SAFETY INC | 3.3% |
SCDV Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.8% |
|
TARGA RESOURCES CORP | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
WATSCO INC | -4.1% |
|
NISOURCE INC | -4.0% |
|
SNAP-ON INC | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |