Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |