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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SMLV
385
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SMLV Overweight Relative to QQQ
 |
SAPIENS INTERNATIONAL CORP | 70.2% |
 |
CRANE HOLDINGS, CO. | 0.9% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.6% |
|
NORTHWESTERN CORP | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
MCGRATH RENTCORP | 0.5% |
|
NELNET INC-CL A | 0.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 0.5% |
SMLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |