Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of SMDV's 101 holdings also in CSB
28.6%
% of CSB's 101 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 | |
|---|---|---|---|---|
 |
N B T BANCORP INC | 1.2% | 1.3% | 1.2% |
|
COMMUNITY BANK SYSTEM INC | 1.2% | 1.2% | 1.2% |
|
FIRST MERCHANTS CORP | 1.1% | 1.1% | 1.1% |
|
FULTON FINANCIAL CORP | 1.1% | 1.2% | 1.1% |
|
HNI CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to CSB
|
S & T BANCORP INC | 1.3% |
|
TOMPKINS FINANCIAL CORP | 1.2% |
|
INDEPENDENT BANK CORP - MICH | 1.2% |
|
MERCANTILE BANK CORP | 1.2% |
|
PREMIER FINANCIAL CORP. | 1.2% |
|
HERITAGE FINANCIAL CORP | 1.2% |
|
ORRSTOWN FINL SERVICES INC | 1.2% |
|
SOUTHSIDE BANCSHARES INC | 1.1% |
|
GERMAN AMERICAN BANCORP | 1.1% |
|
UNITED COMMUNITY BANKS/GA | 1.1% |
SMDV Underweight Relative to CSB
|
MGE ENERGY INC | -1.9% |
|
MDU RESOURCES GROUP INC | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.5% |
|
NATIONAL FUEL GAS CO | -1.5% |
|
NATIONAL HEALTHCARE CORP | -1.4% |
|
AVNET INC | -1.3% |
|
TEGNA, INC. | -1.3% |
|
H&R BLOCK INC | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.3% |