Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
SMLV
383
HOLDINGS
56%
ALSO IN DES
DES
566
HOLDINGS
37%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.7% | 0.7% | 0.7% |
|
NORTHWESTERN CORP | 0.7% | 1.0% | 0.7% |
|
CRANE HOLDINGS, CO. | 0.8% | 0.6% | 0.6% |
|
SPIRE, INC. | 0.6% | 1.2% | 0.6% |
|
BLACK HILLS CORP | 0.6% | 0.7% | 0.6% |
SMLV Overweight Relative to DES
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
BANK FIRST CORP | 0.5% |
|
SONOCO PRODUCTS CO | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
TRIMAS CORP | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
FLOWERS FOODS INC | 0.5% |
|
NETSTREIT CORP. | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
 |
PATRIA INVESTMENTS LTD. CLASS A | 0.4% |
SMLV Underweight Relative to DES
|
SABRA HEALTH CARE REIT INC | -1.3% |
|
EPR PROPERTIES | -1.1% |
|
AVISTA CORP | -0.8% |
|
MACY'S INC | -0.8% |
|
TFS FINANCIAL CORP | -0.8% |
|
KINETIK HOLDINGS | -0.7% |
|
OUTFRONT MEDIA INC. | -0.7% |
|
ORGANON & CO. | -0.7% |
|
FIRST INTERSTATE BANCSYS/MT | -0.7% |
|
ONE GAS INC | -0.6% |