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
1
Number of overlapping holdings
0.2%
% of SMMD's 500 holdings also in SQEW
20.0%
% of SQEW's 6 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD minus SQEW)
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 SQEW |
Overlap | |
|---|---|---|---|---|
 |
iShares Russell 2000 ETF | 41.9% | 36.2% | 36.2% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to SQEW
|
iShares Russell 2000 ETF | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
EQT CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
EMCOR GROUP INC | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
SMMD Underweight Relative to SQEW
|
SPDR® S&P 600 SMALL CAP VALUE ETF | -43.3% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -13.0% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | -3.9% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | -2.9% |
|
ESAB CORPORATION | 0.0% |
|
VIACOMCBS INC. CLASS A | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
AMERCO | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
SEABOARD CORP | 0.0% |