Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SMDV
71
HOLDINGS
53%
ALSO IN XSLV
XSLV
119
HOLDINGS
32%
ALSO IN SMDV
SECTOR DRIFT (SMDV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.4% | 1.1% | 1.1% |
|
CHESAPEAKE UTILITIES CORP | 1.5% | 1.1% | 1.1% |
|
CITY HOLDING CO | 1.4% | 1.1% | 1.1% |
|
WESTAMERICA BANCORPORATION | 1.4% | 1.1% | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% | 1.0% | 1.0% |
SMDV Overweight Relative to XSLV
|
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% |
|
STEPAN CO | 1.5% |
|
HNI CORP | 1.5% |
|
GRIFFON CORPORATION | 1.5% |
|
MIDDLESEX WATER CO | 1.5% |
|
EASTMAN CHEMICAL COMPANY | 1.5% |
SMDV Underweight Relative to XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
LTC PROPERTIES INC | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.1% |
|
ADT, INC. | -1.0% |
|
SUNSTONE HOTEL INVESTORS INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
CURBLINE PROPERTIES CORP | -1.0% |
|
URBAN EDGE PROPERTIES | -1.0% |