Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
SMLV
387
HOLDINGS
22%
ALSO IN DGRS
DGRS
220
HOLDINGS
39%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
SENSIENT TECHNOLOGIES CORP | 0.8% | 1.1% | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% | 1.5% | 0.7% |
|
SAFETY INSURANCE GROUP INC | 0.6% | 0.8% | 0.6% |
|
NELNET INC-CL A | 0.5% | 0.5% | 0.5% |
|
MCGRATH RENTCORP | 0.4% | 0.7% | 0.4% |
SMLV Overweight Relative to DGRS
|
PNM RESOURCES INC | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
NORTHWESTERN CORP | 0.6% |
|
FLOWERS FOODS INC | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% |
|
BANK FIRST CORP | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
MAXIMUS INC | 0.6% |
SMLV Underweight Relative to DGRS
|
WESTERN UNION CO | -2.3% |
|
MANPOWER INC | -2.2% |
|
PATTERSON COS INC | -2.0% |
|
POLARIS INDUSTRIES INC | -1.7% |
|
ARCHROCK INC. | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
INSPERITY INC | -1.6% |
|
LCI INDUSTRIES | -1.6% |
|
INTER PARFUMS INC | -1.5% |
|
MARRIOTT VACATIONS WORLD | -1.3% |