Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
10.2%
% of SMDV's 99 holdings also in SCDV
27.0%
% of SCDV's 37 holdings also in SMDV
Overlap by Weight
Sector Drift (SMDV minus SCDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMDV |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
TERRENO REALTY CORP | 1.3% | 2.4% | 1.3% |
|
INSPERITY INC | 1.2% | 1.5% | 1.2% |
|
LANCASTER COLONY CORP | 1.2% | 3.2% | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.1% | 3.4% | 1.1% |
|
BALCHEM CORP | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to SCDV
|
WESBANCO INC | 2.0% |
|
OIL-DRI CORP OF AMERICA | 1.5% |
|
CSG SYSTEMS INTL INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
SPARTANNASH CO | 1.2% |
|
AVISTA CORP | 1.2% |
|
MIDDLESEX WATER CO | 1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.1% |
|
OTTER TAIL CORP | 1.1% |
|
SJW CORP | 1.1% |
SMDV Underweight Relative to SCDV
|
CHEMED CORP | -6.0% |
|
ENSIGN GROUP INC/THE | -5.4% |
|
CURTISS-WRIGHT CORP | -5.4% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
|
TETRA TECH INC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
 |
GILDAN ACTIVEWEAR INC | -3.3% |