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
11.2%
% of SMDV's 99 holdings also in PSCU
33.3%
% of PSCU's 33 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 | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.2% | 4.6% | 1.2% |
|
MIDDLESEX WATER CO | 1.2% | 1.6% | 1.2% |
|
OTTER TAIL CORP | 1.1% | 4.8% | 1.1% |
|
SJW CORP | 1.1% | 2.3% | 1.1% |
|
WILEY (JOHN) & SONS -CL A | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to PSCU
|
WESBANCO INC | 2.0% |
|
OIL-DRI CORP OF AMERICA | 1.5% |
|
CSG SYSTEMS INTL INC | 1.3% |
|
TERRENO REALTY CORP | 1.3% |
|
INSPERITY INC | 1.2% |
|
SPIRE, INC. | 1.2% |
|
SPARTANNASH CO | 1.2% |
|
LANCASTER COLONY CORP | 1.2% |
|
NORTHWESTERN CORP | 1.1% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.1% |
SMDV Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -5.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -5.4% |
|
MDU RESOURCES GROUP INC | -4.9% |
|
MGE ENERGY INC | -4.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.7% |
|
IAC/INTERACTIVECORP. | -4.7% |
|
TEGNA, INC. | -4.2% |
|
CINEMARK HOLDINGS INC | -3.8% |
|
OTTER TAIL CORP | -3.7% |
|
CARGURUS, INC. CLASS A | -3.6% |