Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMDV
71
HOLDINGS
26%
ALSO IN PSCI
PSCI
96
HOLDINGS
20%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 1.8% | 1.5% | 1.5% |
|
MATSON INC | 1.3% | 2.2% | 1.3% |
|
FRANKLIN ELECTRIC CO INC | 1.3% | 1.3% | 1.3% |
|
ENPRO INDUSTRIES INC | 1.3% | 1.9% | 1.3% |
|
GRIFFON CORPORATION | 1.5% | 1.3% | 1.3% |
SMDV Overweight Relative to PSCI
|
HAWKINS INC | 1.6% |
|
WD-40 CO | 1.6% |
|
BADGER METER INC | 1.6% |
|
UNIVERSAL CORP/VA | 1.5% |
|
STEPAN CO | 1.5% |
|
SJW CORP | 1.5% |
|
MIDDLESEX WATER CO | 1.5% |
|
CALIFORNIA WATER SERVICE GRP | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
AMERICAN STATES WATER CO | 1.5% |
SMDV Underweight Relative to PSCI
|
PAYCOM SOFTWARE INC | -3.4% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
FEDERAL SIGNAL CORP | -2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.2% |
|
ESCO TECHNOLOGIES INC | -2.0% |
|
LYFT INC CLASS A | -2.0% |
|
CASELLA WASTE SYSTEMS INC-A | -1.9% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.9% |
|
MOBILITY GLOBAL INC | -1.9% |