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
107
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% | 1.2% | 1.0% |
|
FIRST MERCHANTS CORP | 1.0% | 1.0% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
NORTHWESTERN CORP | 1.0% | 1.6% | 1.0% |
|
INDEPENDENT BANK CORP/MA | 1.0% | 1.0% | 1.0% |
SMDV Overweight Relative to CSB
|
SPARTANNASH CO | 1.3% |
|
MATERION CORP | 1.3% |
|
STANDEX INTERNATIONAL CORP | 1.2% |
|
SHOE CARNIVAL INC | 1.1% |
|
TOOTSIE ROLL INDS | 1.1% |
|
HILLENBRAND INC | 1.1% |
|
BANCORPSOUTH BANK | 1.1% |
|
QUAKER CHEMICAL CORP | 1.1% |
|
LEMAITRE VASCULAR INC | 1.1% |
|
GORMAN-RUPP CO | 1.0% |
SMDV Underweight Relative to CSB
|
DT MIDSTREAM, INC. | -2.4% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
IDACORP INC | -2.0% |
|
CAL-MAINE FOODS INC | -1.8% |
|
SENSIENT TECHNOLOGIES CORP | -1.8% |
|
PREMIER INC-CLASS A | -1.7% |
|
FEDERATED INVESTORS INC-CL B | -1.6% |
|
TEGNA, INC. | -1.6% |
|
CHEESECAKE FACTORY INC/THE | -1.4% |
|
H&E EQUIPMENT SERVICES INC | -1.4% |