Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SMDV
107
HOLDINGS
7%
ALSO IN SCDV
SCDV
34
HOLDINGS
21%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in SMDV
Weight
in SCDV
Overlap
LEMAITRE VASCULAR INC 1.1% 2.4% 1.1%
ENSIGN GROUP INC/THE 1.0% 7.4% 1.0%
ENPRO INDUSTRIES INC 1.0% 4.0% 1.0%
LANCASTER COLONY CORP 1.0% 2.4% 1.0%
CHESAPEAKE UTILITIES CORP 0.9% 3.2% 0.9%
SMDV Overweight Relative to SCDV
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%
HILLENBRAND INC 1.1%
BANCORPSOUTH BANK 1.1%
QUAKER CHEMICAL CORP 1.1%
GORMAN-RUPP CO 1.0%
SMDV Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.4%
GILDAN ACTIVEWEAR INC -6.0%
CURTISS-WRIGHT CORP -5.3%
FEDERAL SIGNAL CORP -5.2%
EVERCORE PARTNERS INC-CL A -4.5%
VICTORY CAPITAL HOLDING - A -4.2%
MSA SAFETY INC -4.1%
CHEMED CORP -4.0%
TETRA TECH INC -3.9%
NEW YORK TIMES CO -CL A -3.4%
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