Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SMDV
103
HOLDINGS
25%
ALSO IN CSB
CSB
102
HOLDINGS
27%
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% 1.1% 1.0%
UNITED BANKSHARES INC 1.0% 1.2% 1.0%
FIRST MERCHANTS CORP 1.0% 1.1% 1.0%
FULTON FINANCIAL CORP 1.0% 1.1% 1.0%
COHEN & STEERS INC 1.0% 1.1% 1.0%
SMDV Overweight Relative to CSB
POWER INTEGRATIONS INC 1.5%
MATERION CORP 1.2%
INSPERITY INC 1.2%
GORMAN-RUPP CO 1.2%
ANDERSONS INC/THE 1.2%
POLARIS INDUSTRIES INC 1.2%
GRIFFON CORPORATION 1.1%
HYSTER-YALE MATERIALS 1.1%
ENPRO INDUSTRIES INC 1.1%
MATSON INC 1.1%
SMDV Underweight Relative to CSB
IDACORP INC -1.9%
SOUTHWEST GAS CORP -1.7%
MDU RESOURCES GROUP INC -1.4%
FIRST BANCORP PUERTO RICO -1.3%
FIRST HAWAIIAN, INC. -1.2%
MSC INDUSTRIAL DIRECT CO-A -1.2%
ADT, INC. -1.2%
BANK OF HAWAII CORP -1.2%
AVNET INC -1.2%
BANK OZK -1.1%
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