Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of SMCP's 99 holdings also in SMCF
24.0%
% of SMCF's 75 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus SMCF)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.5% | 1.4% | 1.4% |
|
MATSON INC | 1.1% | 1.4% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.8% | 1.1% |
|
BOFI HOLDING INC | 1.1% | 1.1% | 1.1% |
|
UNIVERSAL FOREST PRODUCTS | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to SMCF
|
LUMEN TECHNOLOGIES, INC. | 1.6% |
|
RIOT BLOCKCHAIN INC | 1.4% |
|
CORCEPT THERAPEUTICS INC | 1.4% |
|
TEXAS CAPITAL BANCSHARES INC | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
HEALTHEQUITY INC | 1.3% |
|
MARATHON DIGITAL HOLDINGS INC | 1.2% |
|
CVB FINANCIAL CORP | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.2% |
SMCP Underweight Relative to SMCF
|
MARATHON OIL CORP | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
TOLL BROTHERS INC | -4.1% |
|
WILLIAMS-SONOMA INC | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |