Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SMDV
105
HOLDINGS
20%
ALSO IN QABA
QABA
153
HOLDINGS
14%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in SMDV
Weight
in QABA
Overlap
WESBANCO INC 1.0% 1.6% 1.0%
FULTON FINANCIAL CORP 1.0% 1.7% 1.0%
FIRST MERCHANTS CORP 1.0% 1.1% 1.0%
UNITED BANKSHARES INC 1.0% 2.8% 1.0%
SIMMONS FIRST NATL CORP-CL A 1.0% 1.3% 1.0%
SMDV Overweight Relative to QABA
INSPERITY INC 1.1%
MATTHEWS INTL CORP-CL A 1.0%
COMMUNITY HEALTHCARE TRUST, INC. 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 QABA
WINTRUST FINANCIAL CORP -4.7%
COMMERCE BANCSHARES INC -3.6%
HANCOCK HOLDING CO -2.7%
BANK OZK -2.6%
EASTERN BANKSHARES, INC. -2.2%
FIRST FINL BANKSHARES INC -2.2%
TEXAS CAPITAL BANCSHARES INC -2.1%
INTERNATIONAL BANCSHARES CRP -2.1%
TFS FINANCIAL CORP -1.9%
FIRST INTERSTATE BANCSYS/MT -1.8%
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