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
107
HOLDINGS
33%
ALSO IN XSLV
XSLV
117
HOLDINGS
30%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.0% | 1.0% | 1.0% |
|
TOOTSIE ROLL INDS | 1.1% | 1.0% | 1.0% |
|
NORTHWEST NATURAL GAS CO | 0.9% | 1.2% | 0.9% |
|
CHESAPEAKE UTILITIES CORP | 0.9% | 1.2% | 0.9% |
|
CALIFORNIA WATER SERVICE GRP | 0.9% | 0.9% | 0.9% |
SMDV Overweight Relative to XSLV
|
SPARTANNASH CO | 1.3% |
|
POLARIS INDUSTRIES INC | 1.3% |
|
MATERION CORP | 1.3% |
|
STANDEX INTERNATIONAL CORP | 1.2% |
|
SHOE CARNIVAL INC | 1.1% |
|
HILLENBRAND INC | 1.1% |
|
BANCORPSOUTH BANK | 1.1% |
|
QUAKER CHEMICAL CORP | 1.1% |
|
LEMAITRE VASCULAR INC | 1.1% |
|
GORMAN-RUPP CO | 1.0% |
SMDV Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
CENTERSPACE | -1.0% |
|
ENACT HOLDINGS INC | -1.0% |
|
GRANITE CONSTRUCTION INC | -1.0% |
|
VERIS RESIDENTIAL, INC. | -1.0% |