Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMDV
105
HOLDINGS
17%
ALSO IN SIXS
SIXS
84
HOLDINGS
22%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 1.0% | 1.3% | 1.0% |
|
WD-40 CO | 1.0% | 1.0% | 1.0% |
|
SJW CORP | 1.0% | 1.1% | 1.0% |
|
UNIVERSAL CORP/VA | 1.0% | 1.1% | 1.0% |
|
NORTHWEST NATURAL GAS CO | 1.0% | 1.3% | 1.0% |
SMDV Overweight Relative to SIXS
|
INSPERITY INC | 1.1% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.0% |
|
MATTHEWS INTL CORP-CL A | 1.0% |
|
ANDERSONS INC/THE | 1.0% |
|
HORACE MANN EDUCATORS | 1.0% |
|
STEPAN CO | 1.0% |
|
BANCORPSOUTH BANK | 1.0% |
|
UNION BANKSHARES CORP | 1.0% |
|
GORMAN-RUPP CO | 1.0% |
|
MERCANTILE BANK CORP | 1.0% |
SMDV Underweight Relative to SIXS
|
EZCORP INC-CL A | -2.6% |
|
HOMEOWNERS CHOICE INC | -2.5% |
|
INTERNATIONAL SEAWAYS, INC. | -2.4% |
|
ENACT HOLDINGS INC | -2.3% |
|
INNOVIVA, INC. | -2.2% |
|
CAREER EDUCATION CORP | -2.0% |
|
DYNAVAX TECHNOLOGIES CORP | -1.7% |
|
TERADATA CORP | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
PHOTRONICS INC | -1.6% |