Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.9%
% of SMCF's 72 holdings also in RSMC
11.1%
% of RSMC's 45 holdings also in SMCF
Overlap by Weight
Sector Drift (SMCF minus RSMC)
Overlapping Holdings
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| Company | Weight in SMCF |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 3.8% | 4.4% | 3.8% |
|
MUELLER INDUSTRIES INC | 2.6% | 2.6% | 2.6% |
|
STERLING CONSTRUCTION CO | 1.5% | 2.4% | 1.5% |
|
BOISE CASCADE CO | 1.5% | 1.4% | 1.4% |
|
GENERAL CABLE CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to RSMC
|
WILLIAMS-SONOMA INC | 6.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.5% |
|
BUILDERS FIRSTSOURCE INC | 4.3% |
 |
FLEXTRONICS INTL LTD | 4.2% |
|
EAST WEST BANCORP INC | 3.9% |
|
TOLL BROTHERS INC | 3.8% |
|
FIRST HORIZON NATIONAL CORP | 3.0% |
|
EVERCORE PARTNERS INC-CL A | 2.9% |
|
ANTERO RESOURCES CORP | 2.6% |
|
OLD REPUBLIC INTL CORP | 2.6% |
SMCF Underweight Relative to RSMC
|
MERIT MEDICAL SYSTEMS INC | -4.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.5% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
SYNNEX CORP | -3.2% |
|
K12 INC | -3.2% |
|
AZEK COMPANY INC CLASS A | -3.0% |
|
AGILYSYS INC | -3.0% |
|
RADNET INC | -2.8% |
|
FIRSTCASH, INC. | -2.7% |
|
Q2 HOLDINGS INC | -2.7% |