Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of SMDV's 100 holdings also in SCDV
27.8%
% of SCDV's 36 holdings also in SMDV
Overlap by Weight
Sector Drift (SMDV minus SCDV)
Overlapping Holdings
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| Company | Weight in SMDV |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
TERRENO REALTY CORP | 1.2% | 2.9% | 1.2% |
|
INSPERITY INC | 1.1% | 1.6% | 1.1% |
|
LANCASTER COLONY CORP | 1.1% | 3.0% | 1.1% |
|
ENPRO INDUSTRIES INC | 1.1% | 3.6% | 1.1% |
|
LEMAITRE VASCULAR INC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMDV Overweight Relative to SCDV
|
OIL-DRI CORP OF AMERICA | 1.3% |
|
CSG SYSTEMS INTL INC | 1.3% |
|
SPARTANNASH CO | 1.2% |
|
MUELLER WATER PRODUCTS INC-A | 1.1% |
|
HILLENBRAND INC | 1.1% |
|
SPIRE, INC. | 1.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.1% |
|
FIRST MERCHANTS CORP | 1.1% |
|
GATX CORP | 1.1% |
|
LINDSAY CORP | 1.1% |
SMDV Underweight Relative to SCDV
|
CHEMED CORP | -5.8% |
|
VICTORY CAPITAL HOLDING - A | -5.5% |
|
ENSIGN GROUP INC/THE | -5.2% |
|
CURTISS-WRIGHT CORP | -5.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -3.8% |
 |
GILDAN ACTIVEWEAR INC | -3.7% |
|
TETRA TECH INC | -3.7% |
|
MSA SAFETY INC | -3.3% |
|
KINSALE CAPITAL GROUP, INC. | -3.1% |