Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SMDV
71
HOLDINGS
21%
ALSO IN CSB
CSB
102
HOLDINGS
16%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in SMDV
Weight
in CSB
Overlap
OTTER TAIL CORP 1.4% 1.4% 1.4%
CHESAPEAKE UTILITIES CORP 1.4% 1.5% 1.4%
AMERICAN STATES WATER CO 1.4% 1.4% 1.4%
SJW CORP 1.4% 1.4% 1.4%
MGE ENERGY INC 1.3% 1.3% 1.3%
SMDV Overweight Relative to CSB
MARKETAXESS HOLDINGS INC 2.2%
PERRIGO CO 2.2%
INNOSPEC INC 1.7%
WORTHINGTON INDUSTRIES 1.6%
MATERION CORP 1.6%
STEPAN CO 1.6%
GRIFFON CORPORATION 1.6%
MATSON INC 1.6%
TOMPKINS FINANCIAL CORP 1.6%
QUAKER CHEMICAL CORP 1.6%
SMDV Underweight Relative to CSB
INGREDION INC -1.7%
SOUTHWEST GAS CORP -1.6%
NEW JERSEY RESOURCES CORP -1.6%
IDACORP INC -1.6%
ONE GAS INC -1.6%
MDU RESOURCES GROUP INC -1.5%
SPIRE, INC. -1.5%
UNITED BANKSHARES INC -1.5%
PORTLAND GENERAL ELECTRIC CO -1.5%
NATIONAL FUEL GAS CO -1.5%
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