Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMDV
71
HOLDINGS
11%
ALSO IN PSCM
PSCM
28
HOLDINGS
31%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus PSCM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
HAWKINS INC | 1.6% | 4.7% | 1.6% |
|
STEPAN CO | 1.5% | 2.2% | 1.5% |
|
EASTMAN CHEMICAL COMPANY | 1.5% | 10.4% | 1.5% |
 |
INNOSPEC INC | 1.4% | 3.6% | 1.4% |
|
BALCHEM CORP | 1.4% | 7.4% | 1.4% |
SMDV Overweight Relative to PSCM
|
ROBERT HALF INTL INC | 1.8% |
|
TRINITY INDUSTRIES INC | 1.6% |
|
WD-40 CO | 1.6% |
|
BADGER METER INC | 1.6% |
|
HNI CORP | 1.5% |
|
UNIVERSAL CORP/VA | 1.5% |
|
GRIFFON CORPORATION | 1.5% |
|
SJW CORP | 1.5% |
|
CALIFORNIA WATER SERVICE GRP | 1.5% |
|
MIDDLESEX WATER CO | 1.5% |
SMDV Underweight Relative to PSCM
|
PLATFORM SPECIALTY PRODUCTS | -11.2% |
|
EASTMAN CHEMICAL COMPANY | -8.9% |
|
SENSIENT TECHNOLOGIES CORP | -6.8% |
|
WARRIOR MET COAL, INC. | -6.2% |
|
BALCHEM CORP | -6.0% |
|
CELANESE CORP-SERIES A | -5.2% |
|
INGEVITY CORPORATION | -3.8% |
|
CENTURY ALUMINUM COMPANY | -3.3% |
|
HAWKINS INC | -3.1% |
|
CHEMOURS CO. | -3.0% |