Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMDV
108
HOLDINGS
20%
ALSO IN QABA
QABA
144
HOLDINGS
15%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
FIRST MERCHANTS CORP | 1.0% | 1.2% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.8% | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 0.9% | 1.5% | 0.9% |
|
N B T BANCORP INC | 0.9% | 1.2% | 0.9% |
|
INDEPENDENT BANK CORP/MA | 0.9% | 1.7% | 0.9% |
SMDV Overweight Relative to QABA
|
SPARTANNASH CO | 1.3% |
|
POLARIS INDUSTRIES INC | 1.3% |
|
MATERION CORP | 1.3% |
|
STANDEX INTERNATIONAL CORP | 1.2% |
|
HILLENBRAND INC | 1.1% |
|
ENPRO INDUSTRIES INC | 1.1% |
|
TOOTSIE ROLL INDS | 1.1% |
|
GORMAN-RUPP CO | 1.1% |
|
LEMAITRE VASCULAR INC | 1.0% |
|
BANCORPSOUTH BANK | 1.0% |
SMDV Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.4% |
|
COMMERCE BANCSHARES INC | -4.1% |
|
BANK OZK | -2.9% |
|
HANCOCK HOLDING CO | -2.7% |
|
FIRST FINL BANKSHARES INC | -2.6% |
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
BANCFIRST CORP | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
TFS FINANCIAL CORP | -1.9% |
|
UNITED BANKSHARES INC | -1.8% |