Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMDV
103
HOLDINGS
11%
ALSO IN PSCU
PSCU
33
HOLDINGS
33%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
WILEY (JOHN) & SONS -CL A | 1.0% | 2.2% | 1.0% |
|
AVISTA CORP | 1.0% | 4.1% | 1.0% |
|
OTTER TAIL CORP | 0.9% | 4.5% | 0.9% |
|
NORTHWEST NATURAL GAS CO | 0.9% | 2.5% | 0.9% |
|
MGE ENERGY INC | 0.9% | 4.1% | 0.9% |
SMDV Overweight Relative to PSCU
|
POWER INTEGRATIONS INC | 1.5% |
|
MATERION CORP | 1.2% |
|
INSPERITY INC | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
GORMAN-RUPP CO | 1.2% |
|
ANDERSONS INC/THE | 1.2% |
|
POLARIS INDUSTRIES INC | 1.2% |
|
GRIFFON CORPORATION | 1.1% |
|
HYSTER-YALE MATERIALS | 1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.1% |
SMDV Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -8.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -5.3% |
|
MDU RESOURCES GROUP INC | -4.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.7% |
|
TEGNA, INC. | -4.4% |
|
CARGURUS, INC. CLASS A | -4.4% |
|
CINEMARK HOLDINGS INC | -3.9% |
|
OTTER TAIL CORP | -3.6% |
|
CHESAPEAKE UTILITIES CORP | -3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.4% |