Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.3%
% of XSLV's 118 holdings also in SMDV
24.5%
% of SMDV's 99 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus SMDV)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.2% | 1.2% | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% | 1.1% | 1.1% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% | 1.1% | 1.1% |
|
GETTY REALTY CORP | 1.1% | 1.1% | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to SMDV
|
LTC PROPERTIES INC | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
INNOVIVA, INC. | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.0% |
|
ELME COMMUNITIES | 1.0% |
|
TANGER FACTORY OUTLET CENTER | 1.0% |
XSLV Underweight Relative to SMDV
|
WESBANCO INC | -2.0% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
CSG SYSTEMS INTL INC | -1.3% |
|
INSPERITY INC | -1.2% |
|
SPARTANNASH CO | -1.2% |
|
SPIRE, INC. | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
MIDDLESEX WATER CO | -1.2% |
|
NORTHWESTERN CORP | -1.1% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |