Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SMDV
103
HOLDINGS
16%
ALSO IN XSHD
XSHD
56
HOLDINGS
29%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMDV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
TRINITY INDUSTRIES INC | 1.1% | 1.5% | 1.1% |
|
WILEY (JOHN) & SONS -CL A | 1.0% | 1.0% | 1.0% |
|
AVISTA CORP | 1.0% | 1.6% | 1.0% |
|
UNIVERSAL CORP/VA | 1.0% | 1.8% | 1.0% |
|
NORTHWEST NATURAL GAS CO | 0.9% | 1.7% | 0.9% |
SMDV Overweight Relative to XSHD
|
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% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.1% |
|
HYSTER-YALE MATERIALS | 1.1% |
SMDV Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
ARMADA HOFFLER PROPERTIES IN | -3.0% |
|
BRANDYWINE REALTY TRUST | -2.9% |
|
ARBOR REALTY TRUST INC | -2.9% |
|
DELUXE CORP | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |