Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of SMDV's 99 holdings also in CSB
25.0%
% of CSB's 102 holdings also in SMDV
Overlap by Weight
Sector Drift (SMDV minus CSB)
Overlapping Holdings
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| Company | Weight in SMDV |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 1.2% | 1.9% | 1.2% |
|
AVISTA CORP | 1.2% | 1.4% | 1.2% |
|
NORTHWESTERN CORP | 1.1% | 1.5% | 1.1% |
|
SJW CORP | 1.1% | 1.2% | 1.1% |
|
ONE GAS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to CSB
|
OIL-DRI CORP OF AMERICA | 1.5% |
|
CSG SYSTEMS INTL INC | 1.3% |
|
TERRENO REALTY CORP | 1.3% |
|
SPARTANNASH CO | 1.2% |
|
LANCASTER COLONY CORP | 1.2% |
|
MIDDLESEX WATER CO | 1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.1% |
|
LINDSAY CORP | 1.1% |
|
ALLETE INC | 1.1% |
|
WILEY (JOHN) & SONS -CL A | 1.1% |
SMDV Underweight Relative to CSB
|
DT MIDSTREAM, INC. | -2.0% |
|
NATIONAL FUEL GAS CO | -1.9% |
|
IDACORP INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
CAL-MAINE FOODS INC | -1.4% |
|
TEGNA, INC. | -1.3% |
|
H&E EQUIPMENT SERVICES INC | -1.3% |
|
KINETIK HOLDINGS | -1.3% |
|
FLOWERS FOODS INC | -1.3% |
|
PATTERSON COS INC | -1.3% |