Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of SMDV's 101 holdings also in QABA
16.4%
% of QABA's 123 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 | |
|---|---|---|---|---|
 |
INDEPENDENT BANK CORP/MA | 1.2% | 1.4% | 1.2% |
|
N B T BANCORP INC | 1.2% | 1.1% | 1.1% |
|
FIRST MERCHANTS CORP | 1.1% | 1.2% | 1.1% |
|
SIMMONS FIRST NATL CORP-CL A | 1.1% | 1.6% | 1.1% |
|
FULTON FINANCIAL CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to QABA
|
COMMUNITY BANK SYSTEM INC | 1.2% |
|
TOMPKINS FINANCIAL CORP | 1.2% |
|
UNION BANKSHARES CORP | 1.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.1% |
|
UNITED COMMUNITY BANKS/GA | 1.1% |
|
MIDDLESEX WATER CO | 1.1% |
|
KADANT INC | 1.1% |
|
COHEN & STEERS INC | 1.0% |
|
HNI CORP | 1.0% |
|
BANCORPSOUTH BANK | 1.0% |
SMDV Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.2% |
|
WINTRUST FINANCIAL CORP | -4.1% |
|
FIRST FINL BANKSHARES INC | -2.9% |
|
UMB FINANCIAL CORP | -2.8% |
|
BANK OZK | -2.7% |
|
HANCOCK HOLDING CO | -2.4% |
|
INTERNATIONAL BANCSHARES CRP | -2.1% |
|
BANCFIRST CORP | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -1.9% |