Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMDV
71
HOLDINGS
16%
ALSO IN PSCU
PSCU
36
HOLDINGS
34%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
SJW CORP | 1.5% | 2.3% | 1.5% |
|
CALIFORNIA WATER SERVICE GRP | 1.5% | 3.1% | 1.5% |
|
AMERICAN STATES WATER CO | 1.5% | 3.6% | 1.5% |
|
CHESAPEAKE UTILITIES CORP | 1.5% | 3.4% | 1.5% |
|
NORTHWEST NATURAL GAS CO | 1.4% | 2.2% | 1.4% |
SMDV Overweight Relative to PSCU
|
ROBERT HALF INTL INC | 1.8% |
|
HAWKINS INC | 1.6% |
|
TRINITY INDUSTRIES INC | 1.6% |
|
WD-40 CO | 1.6% |
|
BADGER METER INC | 1.6% |
|
UNIVERSAL CORP/VA | 1.5% |
|
STEPAN CO | 1.5% |
|
HNI CORP | 1.5% |
|
GRIFFON CORPORATION | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
SMDV Underweight Relative to PSCU
|
MATCH GROUP, INC. | -9.9% |
|
TRADE DESK, INC. CLASS A | -5.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -5.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.9% |
|
LUMEN TECHNOLOGIES, INC. | -4.8% |
|
VERSANT MEDIA GROUP INC-WI | -4.4% |
|
MDU RESOURCES GROUP INC | -4.3% |
|
CINEMARK HOLDINGS INC | -4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.5% |