Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
20.0%
% of SQEW's 6 holdings also in SMMD
0.2%
% of SMMD's 508 holdings also in SQEW
Overlap by Weight
Sector Drift (SQEW minus SMMD)
Overlapping Holdings
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| Company | Weight in SQEW |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
ISHARES RUSSELL 2000 ETF | 36.2% | 41.7% | 36.2% |
Position Highlights (Non-Overlapping Exposures)
SQEW Overweight Relative to SMMD
|
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% |
SQEW Underweight Relative to SMMD
|
ISHARES RUSSELL 2000 ETF | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
EQT CORP | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |