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
11.1%
% of SMIG's 45 holdings also in NEWZ
16.7%
% of NEWZ's 30 holdings also in SMIG
Overlap by Weight
Sector Drift (SMIG minus NEWZ)
Overlapping Holdings
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| Company | Weight in SMIG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 4.2% | 3.4% | 3.4% |
|
QUEST DIAGNOSTICS | 3.1% | 3.1% | 3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.9% | 2.6% | 2.6% |
|
TEXAS ROADHOUSE INC | 2.3% | 3.3% | 2.3% |
|
NETAPP INC | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SMIG Overweight Relative to NEWZ
|
VICTORY CAPITAL HOLDING - A | 5.4% |
|
TARGA RESOURCES CORP | 5.2% |
|
HUBBELL INCORPORATED CLASS B | 4.3% |
|
SNAP-ON INC | 4.2% |
|
PACKAGING CORP OF AMERICA | 4.2% |
|
WATSCO INC | 3.9% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% |
|
EVERCORE PARTNERS INC-CL A | 3.8% |
|
NISOURCE INC | 3.4% |
 |
PERRIGO CO | 3.1% |
SMIG Underweight Relative to NEWZ
|
TRANE TECHNOLOGIES PLC | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
FORTINET INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
KKR & CO LP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
AMPHENOL CORP-CL A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
PAYCHEX INC | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |