Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMDV
71
HOLDINGS
26%
ALSO IN XSHD
XSHD
58
HOLDINGS
35%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL CORP/VA | 1.5% | 1.9% | 1.5% |
|
HNI CORP | 1.5% | 1.6% | 1.5% |
|
EASTMAN CHEMICAL COMPANY | 1.5% | 1.9% | 1.5% |
|
J & J SNACK FOODS CORP | 1.5% | 1.9% | 1.5% |
|
NORTHWEST NATURAL GAS CO | 1.4% | 1.5% | 1.4% |
SMDV Overweight Relative to XSHD
|
ROBERT HALF INTL INC | 1.8% |
|
HAWKINS INC | 1.6% |
|
WD-40 CO | 1.6% |
|
BADGER METER INC | 1.6% |
|
GRIFFON CORPORATION | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
CHESAPEAKE UTILITIES CORP | 1.5% |
|
MUELLER WATER PRODUCTS INC-A | 1.5% |
|
APOGEE ENTERPRISES INC | 1.4% |
|
LAKELAND FINANCIAL CORP | 1.4% |
SMDV Underweight Relative to XSHD
|
NEW RESIDENTIAL INVESTMENT | -3.7% |
|
CONAGRA FOODS INC | -3.6% |
|
MILLROSE PROPERT | -3.2% |
|
ELLINGTON FINANCIAL LLC | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
MEDICAL PROPERTIES TRUST INC | -2.9% |
|
KINETIK HOLDINGS | -2.8% |
|
FLOWERS FOODS INC | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |