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
22

# OF OVERLAPPING
HOLDINGS
SMDV
105
HOLDINGS
21%
ALSO IN JPSV
JPSV
114
HOLDINGS
21%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in SMDV
Weight
in JPSV
Overlap
QUAKER CHEMICAL CORP 1.0% 1.6% 1.0%
H.B. FULLER CO. 1.0% 2.0% 1.0%
POLYONE CORPORATION 1.0% 1.3% 1.0%
INNOSPEC INC 1.0% 1.1% 1.0%
MCGRATH RENTCORP 1.0% 1.5% 1.0%
SMDV Overweight Relative to JPSV
INSPERITY INC 1.1%
COMMUNITY HEALTHCARE TRUST, INC. 1.0%
MATTHEWS INTL CORP-CL A 1.0%
HORACE MANN EDUCATORS 1.0%
MATSON INC 1.0%
ANDERSONS INC/THE 1.0%
STEPAN CO 1.0%
BANCORPSOUTH BANK 1.0%
AMERISAFE INC 1.0%
GORMAN-RUPP CO 1.0%
SMDV Underweight Relative to JPSV
SELECTIVE INSURANCE GROUP -2.5%
OLD NATL BANCORP/IN -2.4%
RADIAN GROUP INC -2.3%
KITE REALTY GROUP TRUST -2.3%
INSIGHT ENTERPRISES INC -2.1%
MEDIAALPHA INC CLASS A -2.1%
SAFETY INSURANCE GROUP INC -2.0%
LIVANOVA PLC -2.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. -2.0%
SCANSOURCE INC -1.9%
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