Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
5.4%
% of SMMD's 498 holdings also in SCAP
46.3%
% of SCAP's 54 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD minus SCAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMMD |
Weight in SCAP |
Overlap | |
|---|---|---|---|---|
 |
iShares Russell 2000 ETF | 41.4% | 10.4% | 10.4% |
|
TAPESTRY, INC. | 0.3% | 3.9% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.2% | 3.4% | 0.2% |
|
EAST WEST BANCORP INC | 0.2% | 3.1% | 0.2% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.2% | 1.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to SCAP
|
iShares Russell 2000 ETF | 31.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
EQT CORP | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
NRG ENERGY INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
EMCOR GROUP INC | 0.3% |
SMMD Underweight Relative to SCAP
|
TAPESTRY, INC. | -3.7% |
|
HERC HOLDINGS, INC. | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.0% |
|
PREFERRED BANK/LOS ANGELES | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |
|
WOODWARD INC | -2.8% |
|
ADVANSIX, INC. | -2.7% |
|
PINNACLE FINANCIAL PARTNERS | -2.6% |