Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.4%
% of SMCF's 72 holdings also in SDVY
20.0%
% of SDVY's 96 holdings also in SMCF
Overlap by Weight
Sector Drift (SMCF minus SDVY)
Overlapping Holdings
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| Company | Weight in SMCF |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.5% | 1.2% | 1.2% |
|
WILLIAMS-SONOMA INC | 6.7% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.7% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 4.7% | 1.1% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 4.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to SDVY
|
WILLIAMS-SONOMA INC | 5.5% |
 |
FLEXTRONICS INTL LTD | 4.6% |
|
BUILDERS FIRSTSOURCE INC | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
|
ANTERO RESOURCES CORP | 3.2% |
|
FIRST HORIZON NATIONAL CORP | 3.2% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
EAST WEST BANCORP INC | 2.8% |
|
EVERCORE PARTNERS INC-CL A | 2.7% |
|
TOLL BROTHERS INC | 2.7% |
SMCF Underweight Relative to SDVY
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
CALIFORNIA RESOURCES CORP | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
 |
GENPACT LTD | -1.1% |