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
17
# OF OVERLAPPING
HOLDINGS
SMDV
108
HOLDINGS
16%
ALSO IN XSHD
XSHD
56
HOLDINGS
31%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
TRINITY INDUSTRIES INC | 1.0% | 1.5% | 1.0% |
|
WILEY (JOHN) & SONS -CL A | 0.9% | 1.0% | 0.9% |
|
NORTHWEST NATURAL GAS CO | 0.9% | 1.7% | 0.9% |
|
UNIVERSAL HEALTH RLTY INCOME | 0.9% | 2.2% | 0.9% |
|
AVISTA CORP | 0.9% | 1.6% | 0.9% |
SMDV Overweight Relative to XSHD
|
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% |
|
BANCORPSOUTH BANK | 1.1% |
|
HILLENBRAND INC | 1.1% |
|
QUAKER CHEMICAL CORP | 1.1% |
|
LEMAITRE VASCULAR INC | 1.1% |
SMDV Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.5% |
|
BRANDYWINE REALTY TRUST | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.1% |
|
READY CAPITAL CORPORATION | -2.9% |
|
ARMADA HOFFLER PROPERTIES IN | -2.9% |
|
DELUXE CORP | -2.8% |
|
ARBOR REALTY TRUST INC | -2.8% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
APPLE HOSPITALITY REIT INC | -2.5% |