Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMDV
102
HOLDINGS
17%
ALSO IN XSHD
XSHD
57
HOLDINGS
33%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
WILEY (JOHN) & SONS -CL A | 1.2% | 2.2% | 1.2% |
|
STEPAN CO | 1.1% | 1.0% | 1.0% |
|
TRINITY INDUSTRIES INC | 1.0% | 1.8% | 1.0% |
|
AVISTA CORP | 0.9% | 1.6% | 0.9% |
|
APOGEE ENTERPRISES INC | 1.1% | 0.9% | 0.9% |
SMDV Overweight Relative to XSHD
|
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 XSHD
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.8% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
KINETIK HOLDINGS | -3.2% |
|
CAL-MAINE FOODS INC | -3.2% |
|
ROBERT HALF INTL INC | -3.1% |
|
GLOBAL NET LEASE INC | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -3.0% |
|
SAUL CENTERS INC | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |