Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
SMLV
383
HOLDINGS
22%
ALSO IN DGRS
DGRS
212
HOLDINGS
39%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 1.8% | 0.8% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% | 1.6% | 0.7% |
|
SAFETY INSURANCE GROUP INC | 0.6% | 0.7% | 0.6% |
|
NELNET INC-CL A | 0.5% | 0.6% | 0.5% |
|
ARGAN INC | 0.7% | 0.5% | 0.5% |
SMLV Overweight Relative to DGRS
|
PNM RESOURCES INC | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
NORTHWESTERN CORP | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
SPIRE, INC. | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% |
|
BLACK HILLS CORP | 0.6% |
|
BANK FIRST CORP | 0.6% |
|
MAXIMUS INC | 0.6% |
SMLV Underweight Relative to DGRS
|
POLARIS INDUSTRIES INC | -2.1% |
|
PATTERSON COS INC | -2.0% |
|
VICTORY CAPITAL HOLDING - A | -2.0% |
|
ARCHROCK INC. | -1.8% |
|
LCI INDUSTRIES | -1.7% |
|
WESTERN UNION CO | -1.6% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
MARRIOTT VACATIONS WORLD | -1.4% |
|
MANPOWER INC | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |