Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SMDV
102
HOLDINGS
20%
ALSO IN JPSV
JPSV
107
HOLDINGS
20%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in SMDV
Weight
in JPSV
Overlap
ENPRO INDUSTRIES INC 1.4% 1.5% 1.4%
ASSOCIATED BANC-CORP 1.1% 1.1% 1.1%
SIMMONS FIRST NATL CORP-CL A 1.1% 1.3% 1.1%
MCGRATH RENTCORP 1.0% 1.1% 1.0%
WILEY (JOHN) & SONS -CL A 1.2% 1.0% 1.0%
SMDV Overweight Relative to JPSV
MATERION CORP 1.8%
POWER INTEGRATIONS INC 1.8%
INSPERITY INC 1.5%
GORMAN-RUPP CO 1.4%
SONIC AUTOMOTIVE INC-CLASS A 1.3%
POLARIS INDUSTRIES INC 1.2%
STANDEX INTERNATIONAL CORP 1.2%
MATSON INC 1.2%
FINANCIAL INSTITUTIONS INC 1.2%
TOMPKINS FINANCIAL CORP 1.1%
SMDV Underweight Relative to JPSV
INSIGHT ENTERPRISES INC -1.9%
OLD NATL BANCORP/IN -1.8%
MEDIAALPHA INC CLASS A -1.7%
SANMINA CORP -1.7%
LIVANOVA PLC -1.7%
SCANSOURCE INC -1.6%
CARS.COM, INC. -1.6%
SELECTIVE INSURANCE GROUP -1.5%
PROVIDENT FINANCIAL SERVICES -1.5%
QCR HOLDINGS INC -1.4%
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