Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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200

Number of overlapping holdings

46.4%

% of SMLV's 433 holdings also in CSML

41.2%

% of CSML's 495 holdings also in SMLV

Overlap by Weight
Sector Drift (SMLV minus CSML)
Overlapping Holdings

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Company Weight
in SMLV
Weight
in CSML
Overlap
FRANK'S INTERNATIONAL NV 0.4% 1.5% 0.4%
INTEGRATED ELECTRICAL SERVIC 0.4% 0.4% 0.4%
NEWMARKET CORP 1.0% 0.3% 0.3%
AZZ INC 0.3% 0.3% 0.3%
NATIONAL HEALTHCARE CORP 1.0% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to CSML
EQUITY COMMONWEALTH 1.1%
NATIONAL HEALTHCARE CORP 0.7%
NEWMARKET CORP 0.7%
CITY HOLDING CO 0.6%
WHITE MOUNTAINS INSURANCE GP 0.6%
SOUTHWEST GAS CORP 0.6%
ICF INTERNATIONAL INC 0.5%
MGE ENERGY INC 0.5%
WESTAMERICA BANCORPORATION 0.5%
SPIRE, INC. 0.5%
SMLV Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -1.0%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
IMMUNOVANT INC -0.4%
STERLING CONSTRUCTION CO -0.4%
BOISE CASCADE CO -0.4%
FORESTAR GROUP INC. -0.4%
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