Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SMDV
108
HOLDINGS
31%
ALSO IN XSLV
XSLV
117
HOLDINGS
26%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 1.1% | 1.1% | 1.1% |
|
SPARTANNASH CO | 1.2% | 1.0% | 1.0% |
|
CHESAPEAKE UTILITIES CORP | 1.1% | 1.0% | 1.0% |
|
AVISTA CORP | 1.2% | 1.0% | 1.0% |
|
CARETRUST REIT INC | 1.0% | 1.1% | 1.0% |
SMDV Overweight Relative to XSLV
|
WESBANCO INC | 2.0% |
|
OIL-DRI CORP OF AMERICA | 1.5% |
|
INSPERITY INC | 1.2% |
|
SPIRE, INC. | 1.2% |
|
LANCASTER COLONY CORP | 1.2% |
|
MIDDLESEX WATER CO | 1.2% |
|
NORTHWESTERN CORP | 1.1% |
|
ONE GAS INC | 1.1% |
|
LINDSAY CORP | 1.1% |
|
WILEY (JOHN) & SONS -CL A | 1.1% |
SMDV Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.2% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
ENERGIZER HOLDINGS, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
ENACT HOLDINGS INC | -1.1% |
|
NATIONAL PRESTO INDS INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
GRANITE CONSTRUCTION INC | -1.0% |