Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SMDV
107
HOLDINGS
21%
ALSO IN JPSV
JPSV
115
HOLDINGS
20%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in SMDV
Weight
in JPSV
Overlap
QUAKER CHEMICAL CORP 1.1% 1.1% 1.1%
ENSIGN GROUP INC/THE 1.0% 1.4% 1.0%
H.B. FULLER CO. 1.0% 1.3% 1.0%
FIRST MERCHANTS CORP 1.0% 1.0% 1.0%
SIMMONS FIRST NATL CORP-CL A 1.0% 0.9% 0.9%
SMDV Overweight Relative to JPSV
SPARTANNASH CO 1.3%
POLARIS INDUSTRIES INC 1.3%
MATERION CORP 1.3%
STANDEX INTERNATIONAL CORP 1.2%
SHOE CARNIVAL INC 1.1%
TOOTSIE ROLL INDS 1.1%
BANCORPSOUTH BANK 1.1%
HILLENBRAND INC 1.1%
LEMAITRE VASCULAR INC 1.1%
GORMAN-RUPP CO 1.0%
SMDV Underweight Relative to JPSV
OLD NATL BANCORP/IN -1.7%
SELECTIVE INSURANCE GROUP -1.6%
PROVIDENT FINANCIAL SERVICES -1.6%
RADIAN GROUP INC -1.5%
PENNYMAC FINANCIAL SERVICE-A -1.4%
KITE REALTY GROUP TRUST -1.4%
SAFETY INSURANCE GROUP INC -1.4%
SCANSOURCE INC -1.3%
LIVANOVA PLC -1.3%
COLUMBIA BANKING SYSTEM INC -1.3%
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