Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMDV
102
HOLDINGS
11%
ALSO IN PSCU
PSCU
38
HOLDINGS
32%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus PSCU)
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 PSCU |
Overlap | |
|---|---|---|---|---|
 |
WILEY (JOHN) & SONS -CL A | 1.2% | 1.9% | 1.2% |
|
AMERICAN STATES WATER CO | 1.0% | 3.0% | 1.0% |
|
AVISTA CORP | 0.9% | 3.3% | 0.9% |
|
CALIFORNIA WATER SERVICE GRP | 0.9% | 2.7% | 0.9% |
|
OTTER TAIL CORP | 0.9% | 3.7% | 0.9% |
SMDV Overweight Relative to PSCU
|
MATERION CORP | 1.8% |
|
POWER INTEGRATIONS INC | 1.8% |
|
INSPERITY INC | 1.5% |
|
ENPRO INDUSTRIES INC | 1.4% |
|
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% |
SMDV Underweight Relative to PSCU
|
MATCH GROUP, INC. | -8.4% |
|
LUMEN TECHNOLOGIES, INC. | -7.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -7.0% |
|
VERSANT MEDIA GROUP INC-WI | -5.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.5% |
|
MDU RESOURCES GROUP INC | -4.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.9% |
|
CINEMARK HOLDINGS INC | -3.5% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -2.9% |