Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMDV
71
HOLDINGS
26%
ALSO IN SIXS
SIXS
86
HOLDINGS
23%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
ASSURED GUARANTY LTD | 1.4% | 2.1% | 1.4% |
 |
APOGEE ENTERPRISES INC | 1.4% | 1.4% | 1.4% |
|
J & J SNACK FOODS CORP | 1.5% | 1.3% | 1.3% |
|
CHESAPEAKE UTILITIES CORP | 1.5% | 1.2% | 1.2% |
|
UNITIL CORP | 1.4% | 1.2% | 1.2% |
SMDV Overweight Relative to SIXS
|
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% |
|
HNI CORP | 1.5% |
|
STEPAN CO | 1.5% |
|
GRIFFON CORPORATION | 1.5% |
|
EASTMAN CHEMICAL COMPANY | 1.5% |
|
WASHINGTON FEDERAL INC | 1.4% |
SMDV Underweight Relative to SIXS
|
INTERNATIONAL SEAWAYS, INC. | -2.5% |
|
INNOVIVA, INC. | -2.3% |
|
PAR PETROLEUM CORPORATION | -2.2% |
|
CAL-MAINE FOODS INC | -1.9% |
|
CAREER EDUCATION CORP | -1.8% |
|
AMN HEALTHCARE SERVICES INC | -1.6% |
|
SIGNET JEWELERS LIMITED | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
ADT, INC. | -1.5% |