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
379
HOLDINGS
0%
ALSO IN CSML
CSML
501
HOLDINGS
nan%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus CSML)
OVERLAPPING HOLDINGS

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Company Weight
in SMLV
Weight
in CSML
Overlap
SMLV Overweight Relative to CSML
SAPIENS INTERNATIONAL CORP 80.0%
ARGAN INC 1.0%
TTM TECHNOLOGIES 0.7%
PHILLIPS EDISON & COMPANY, INC. 0.7%
NORTHWESTERN CORP 0.7%
PNM RESOURCES INC 0.7%
SONOCO PRODUCTS CO 0.7%
CRANE HOLDINGS, CO. 0.7%
BLACK HILLS CORP 0.6%
SPIRE, INC. 0.6%
SMLV Underweight Relative to CSML
ARTESIAN RESOURCES CORP-CL A 0.0%
ALIGHT INC CLASS A 0.0%
HELEN OF TROY LTD 0.0%
ORGANON & CO. 0.0%
COGENT COMMUNICATIONS HOLDINGS INC 0.1%
ULTRAGENYX PHARMACEUTICAL IN 0.1%
INTEGRA LIFESCIENCES HOLDING 0.1%
PERRIGO CO 0.1%
OXFORD INDUSTRIES INC 0.1%
CABLE ONE INC 0.1%
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