Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SMDV
108
HOLDINGS
22%
ALSO IN CSB
CSB
102
HOLDINGS
25%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in SMDV
Weight
in CSB
Overlap
ASSOCIATED BANC-CORP 1.0% 1.0% 1.0%
FIRST MERCHANTS CORP 1.0% 1.0% 1.0%
BLACK HILLS CORP 1.0% 1.4% 1.0%
NORTHWESTERN CORP 0.9% 1.5% 0.9%
NEW JERSEY RESOURCES CORP 0.9% 1.6% 0.9%
SMDV Overweight Relative to CSB
SPARTANNASH CO 1.3%
MATERION CORP 1.3%
STANDEX INTERNATIONAL CORP 1.2%
HILLENBRAND INC 1.1%
ENPRO INDUSTRIES INC 1.1%
TOOTSIE ROLL INDS 1.1%
GORMAN-RUPP CO 1.1%
LEMAITRE VASCULAR INC 1.0%
QUAKER CHEMICAL CORP 1.0%
BANCORPSOUTH BANK 1.0%
SMDV Underweight Relative to CSB
DT MIDSTREAM, INC. -2.0%
NATIONAL FUEL GAS CO -1.9%
IDACORP INC -1.8%
FEDERATED INVESTORS INC-CL B -1.7%
CAL-MAINE FOODS INC -1.4%
TEGNA, INC. -1.3%
KINETIK HOLDINGS -1.3%
H&E EQUIPMENT SERVICES INC -1.3%
FLOWERS FOODS INC -1.3%
PATTERSON COS INC -1.3%
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