Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SMDV
102
HOLDINGS
33%
ALSO IN HSMV
HSMV
151
HOLDINGS
22%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
INNOSPEC INC | 1.1% | 1.2% | 1.1% |
 |
WATTS WATER TECHNOLOGIES-A | 1.1% | 1.0% | 1.0% |
|
NEW JERSEY RESOURCES CORP | 1.0% | 1.2% | 1.0% |
|
ABM INDUSTRIES INC | 0.9% | 1.0% | 0.9% |
|
GATX CORP | 0.9% | 1.2% | 0.9% |
SMDV Overweight Relative to HSMV
|
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 HSMV
|
INGREDION INC | -2.3% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.6% |
|
DT MIDSTREAM, INC. | -1.4% |
|
GRACO INC | -1.4% |
|
OGE ENERGY CORP | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.3% |