Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of SMCP's 102 holdings also in SMDV
14.1%
% of SMDV's 100 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus SMDV)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 1.1% | 1.0% | 1.0% |
|
BADGER METER INC | 1.0% | 1.0% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.0% | 1.0% |
|
AMERICAN STATES WATER CO | 1.0% | 1.0% | 1.0% |
|
BALCHEM CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to SMDV
|
SUNSTONE HOTEL INVESTORS INC | 1.2% |
|
YELP INC | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.1% |
 |
ALKERMES PLC | 1.1% |
 |
FABRINET | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
CARGURUS, INC. CLASS A | 1.1% |
|
RAMBUS INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
SMCP Underweight Relative to SMDV
|
OIL-DRI CORP OF AMERICA | -1.4% |
|
JOHNSON OUTDOORS INC-A | -1.1% |
|
TERRENO REALTY CORP | -1.1% |
|
ALLETE INC | -1.1% |
|
POWER INTEGRATIONS INC | -1.1% |
|
NORTHWESTERN CORP | -1.0% |
|
AVISTA CORP | -1.0% |
|
PNM RESOURCES INC | -1.0% |
|
SPARTANNASH CO | -1.0% |
|
GATX CORP | -1.0% |