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 SIXS
SIXS
84
HOLDINGS
25%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
TOMPKINS FINANCIAL CORP | 1.1% | 1.2% | 1.1% |
|
HORACE MANN EDUCATORS | 1.1% | 2.4% | 1.1% |
|
PREFERRED BANK/LOS ANGELES | 1.1% | 1.2% | 1.1% |
|
AMERICAN STATES WATER CO | 1.0% | 1.1% | 1.0% |
|
AVISTA CORP | 0.9% | 1.1% | 0.9% |
SMDV Overweight Relative to SIXS
|
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% |
|
WILEY (JOHN) & SONS -CL A | 1.2% |
SMDV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.1% |
|
ENACT HOLDINGS INC | -2.2% |
|
INNOVIVA, INC. | -2.2% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
CAL-MAINE FOODS INC | -1.9% |
|
STONEX GROUP INC | -1.8% |
|
PITNEY BOWES INC | -1.8% |
|
PROGYNY, INC. | -1.6% |
|
PAYONEER GLOBAL INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.5% |