Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of SMDV's 101 holdings also in PSCU
30.6%
% of PSCU's 36 holdings also in SMDV
Overlap by Weight
Sector Drift (SMDV minus PSCU)
Overlapping Holdings
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| Company | Weight in SMDV |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 1.1% | 4.1% | 1.1% |
|
MIDDLESEX WATER CO | 1.1% | 1.4% | 1.1% |
|
UNITIL CORP | 1.0% | 1.2% | 1.0% |
|
SJW CORP | 1.0% | 2.0% | 1.0% |
|
AMERICAN STATES WATER CO | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to PSCU
|
S & T BANCORP INC | 1.3% |
|
COMMUNITY BANK SYSTEM INC | 1.2% |
|
TOMPKINS FINANCIAL CORP | 1.2% |
|
INDEPENDENT BANK CORP - MICH | 1.2% |
|
N B T BANCORP INC | 1.2% |
|
MERCANTILE BANK CORP | 1.2% |
|
PREMIER FINANCIAL CORP. | 1.2% |
|
HERITAGE FINANCIAL CORP | 1.2% |
|
INDEPENDENT BANK CORP/MA | 1.2% |
|
ORRSTOWN FINL SERVICES INC | 1.2% |
SMDV Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -10.5% |
|
MGE ENERGY INC | -4.6% |
|
MDU RESOURCES GROUP INC | -4.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.2% |
|
CINEMARK HOLDINGS INC | -4.1% |
|
IAC/INTERACTIVECORP. | -4.0% |
|
CARGURUS, INC. CLASS A | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
TEGNA, INC. | -3.5% |
|
ECHOSTAR CORP-A | -3.3% |