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
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
30%
ALSO IN SMDV
SMDV
103
HOLDINGS
34%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus SMDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSLV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.1% | 1.0% | 1.0% |
|
NORTHWEST NATURAL GAS CO | 1.2% | 0.9% | 0.9% |
|
TOOTSIE ROLL INDS | 1.0% | 0.9% | 0.9% |
|
GETTY REALTY CORP | 1.0% | 0.9% | 0.9% |
|
AMERICAN STATES WATER CO | 1.0% | 0.9% | 0.9% |
XSLV Overweight Relative to SMDV
|
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% |
|
CENTERSPACE | 1.0% |
|
LEXINGTON REALTY TRUST | 1.0% |
|
ENACT HOLDINGS INC | 1.0% |
|
GRANITE CONSTRUCTION INC | 1.0% |
|
GLOBAL NET LEASE INC | 1.0% |
XSLV Underweight Relative to SMDV
|
POWER INTEGRATIONS INC | -1.5% |
|
MATERION CORP | -1.2% |
|
INSPERITY INC | -1.2% |
|
GORMAN-RUPP CO | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
POLARIS INDUSTRIES INC | -1.2% |
|
GRIFFON CORPORATION | -1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.1% |
|
HYSTER-YALE MATERIALS | -1.1% |