Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of SMDV's 99 holdings also in QABA
11.9%
% of QABA's 153 holdings also in SMDV
Overlap by Weight
Sector Drift (SMDV minus QABA)
Overlapping Holdings
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| Company | Weight in SMDV |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
WESBANCO INC | 2.0% | 1.1% | 1.1% |
|
FIRST MERCHANTS CORP | 1.0% | 1.2% | 1.0% |
|
INDEPENDENT BANK CORP/MA | 1.0% | 1.4% | 1.0% |
|
N B T BANCORP INC | 1.0% | 1.1% | 1.0% |
|
FULTON FINANCIAL CORP | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to QABA
|
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% |
|
AVISTA CORP | 1.2% |
|
MIDDLESEX WATER CO | 1.2% |
|
SJW CORP | 1.1% |
SMDV Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.3% |
|
WINTRUST FINANCIAL CORP | -3.9% |
|
UMB FINANCIAL CORP | -3.8% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
BANK OZK | -2.6% |
|
HANCOCK HOLDING CO | -2.3% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
BANCFIRST CORP | -1.9% |
|
EASTERN BANKSHARES, INC. | -1.8% |
|
TFS FINANCIAL CORP | -1.8% |