Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
33.3%
% of SMIG's 45 holdings also in SCDV
40.5%
% of SCDV's 37 holdings also in SMIG
Overlap by Weight
Sector Drift (SMIG minus SCDV)
Overlapping Holdings
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| Company | Weight in SMIG |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.5% | 4.6% | 4.5% |
 |
GILDAN ACTIVEWEAR INC | 2.6% | 3.3% | 2.6% |
|
EVERCORE PARTNERS INC-CL A | 2.5% | 3.5% | 2.5% |
|
INTER PARFUMS INC | 2.6% | 2.3% | 2.3% |
|
TEXAS ROADHOUSE INC | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SMIG Overweight Relative to SCDV
|
BROADRIDGE FINANCIAL SOLUTIO | 4.8% |
|
TARGA RESOURCES CORP | 4.5% |
|
HARTFORD FINANCIAL SVCS GRP | 4.3% |
|
WATSCO INC | 4.1% |
|
NISOURCE INC | 4.0% |
|
SNAP-ON INC | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
PACKAGING CORP OF AMERICA | 3.6% |
|
QUEST DIAGNOSTICS | 3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.2% |
SMIG Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -6.4% |
|
CHEMED CORP | -6.0% |
|
CURTISS-WRIGHT CORP | -5.4% |
|
TETRA TECH INC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
CHESAPEAKE UTILITIES CORP | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
AAON INC | -3.3% |
|
MSA SAFETY INC | -3.3% |