Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
156
Number of overlapping holdings
38.3%
% of SMLV's 408 holdings also in CSML
32.8%
% of CSML's 501 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 | |
---|---|---|---|---|
VIRTU FINANCIAL, INC. CLASS A | 1.4% | 0.2% | 0.2% | |
NATIONAL HEALTHCARE CORP | 0.2% | 0.2% | 0.2% | |
UNIVEST CORP OF PENNSYLVANIA | 0.6% | 0.2% | 0.2% | |
ENNIS INC | 0.3% | 0.2% | 0.2% | |
EQUITY COMMONWEALTH | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to CSML
NELNET INC-CL A | 1.7% | |
COMMUNITY BANK SYSTEM INC | 1.6% | |
PJT PARTNERS, INC. CLASS A | 1.5% | |
OLD NATL BANCORP/IN | 1.4% | |
N B T BANCORP INC | 1.4% | |
PARK NATIONAL CORP | 1.4% | |
HANOVER INSURANCE GROUP INC/ | 1.3% | |
CITY HOLDING CO | 1.3% | |
ENSTAR GROUP LTD | 1.2% | |
VIRTU FINANCIAL, INC. CLASS A | 1.2% |
SMLV Underweight Relative to CSML
DECIPHERA PHARMACEUTICALS, INC. | -0.4% | |
UNITED STATES CELLULAR CORP | -0.3% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.3% | |
CIRRUS LOGIC INC | -0.3% | |
UNUM THERAPEUTICS, INC. | -0.3% | |
SWEETGREEN, INC. CLASS A | -0.3% | |
HEARTLAND FINANCIAL USA INC | -0.3% | |
WARBY PARKER, INC. CLASS A | -0.3% | |
TELEPHONE AND DATA SYSTEMS, INC. | -0.3% | |
ADTALEM GLOBAL EDUCATION INC. | -0.3% |