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
389
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
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
 |
SENSIENT TECHNOLOGIES CORP | 0.8% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
PNM RESOURCES INC | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
FLOWERS FOODS INC | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
|
NORTHWESTERN CORP | 0.6% |
|
BANK FIRST CORP | 0.6% |
|
SAFETY INSURANCE GROUP INC | 0.6% |
SMLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |