Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SMDV
102
HOLDINGS
35%
ALSO IN XSLV
XSLV
120
HOLDINGS
30%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
HORACE MANN EDUCATORS | 1.1% | 1.1% | 1.1% |
|
AMERICAN STATES WATER CO | 1.0% | 1.0% | 1.0% |
|
AVISTA CORP | 0.9% | 1.1% | 0.9% |
|
GETTY REALTY CORP | 0.9% | 1.0% | 0.9% |
|
UNITIL CORP | 0.9% | 1.0% | 0.9% |
SMDV Overweight Relative to XSLV
|
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 XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
BROADSTONE NET LEASE, INC. | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
CURBLINE PROPERTIES CORP | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
SAUL CENTERS INC | -1.1% |
|
APPLE HOSPITALITY REIT INC | -1.0% |
|
CITY HOLDING CO | -1.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.0% |