Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.4%
% of SMDV's 103 holdings also in CSB
29.3%
% of CSB's 102 holdings also in SMDV
Overlap by Weight
Sector Drift (SMDV minus CSB)
Overlapping Holdings
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| Company | Weight in SMDV |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
OTTER TAIL CORP | 1.1% | 1.1% | 1.1% |
|
SENSIENT TECHNOLOGIES CORP | 1.1% | 1.3% | 1.1% |
|
HNI CORP | 1.0% | 1.2% | 1.0% |
|
ASSOCIATED BANC-CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to CSB
|
COMFORT SYSTEMS USA INC | 1.5% |
|
GRIFFON CORPORATION | 1.4% |
|
WORTHINGTON INDUSTRIES | 1.3% |
|
STANDEX INTERNATIONAL CORP | 1.2% |
|
BALCHEM CORP | 1.2% |
|
LEMAITRE VASCULAR INC | 1.2% |
|
KADANT INC | 1.2% |
|
LANCASTER COLONY CORP | 1.2% |
|
APOGEE ENTERPRISES INC | 1.2% |
|
MCGRATH RENTCORP | 1.1% |
SMDV Underweight Relative to CSB
|
STRAYER EDUCATION INC | -1.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.5% |
|
RED ROCK RESORTS, INC. | -1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |
|
MDC HOLDINGS INC | -1.4% |
|
PATRICK INDUSTRIES INC | -1.3% |
|
ARCHROCK INC. | -1.3% |
|
SYLVAMO CORPORATION | -1.2% |
|
BUCKLE INC/THE | -1.2% |
|
MGE ENERGY INC | -1.2% |