Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.5%
% of SMAP's 57 holdings also in SCDV
16.2%
% of SCDV's 37 holdings also in SMAP
Overlap by Weight
Sector Drift (SMAP minus SCDV)
Overlapping Holdings
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| Company | Weight in SMAP |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.7% | 5.4% | 2.7% |
|
APTARGROUP INC | 2.0% | 2.8% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.7% | 3.4% | 1.7% |
|
TEXAS ROADHOUSE INC | 1.5% | 2.8% | 1.5% |
|
AAON INC | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMAP Overweight Relative to SCDV
|
PINNACLE FINANCIAL PARTNERS | 3.9% |
|
TYLER TECHNOLOGIES INC | 3.2% |
|
EAGLE MATERIALS INC | 3.1% |
|
WEST PHARMACEUTICAL SERVICES | 2.9% |
|
WATSCO INC | 2.8% |
|
NVR INC | 2.6% |
|
STIFEL FINANCIAL CORP | 2.6% |
|
MARKEL CORP | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.5% |
SMAP Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -6.4% |
|
CHEMED CORP | -6.0% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
|
TETRA TECH INC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
|
CHESAPEAKE UTILITIES CORP | -3.4% |
 |
GILDAN ACTIVEWEAR INC | -3.3% |
|
MSA SAFETY INC | -3.3% |