Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
SMLV
379
HOLDINGS
26%
ALSO IN IWC
IWC
1289
HOLDINGS
10%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 0.4% | 0.4% | 0.4% |
|
ORIGIN BANCORP, INC. | 0.4% | 0.3% | 0.3% |
|
BANK FIRST CORP | 0.4% | 0.3% | 0.3% |
|
VISHAY PRECISION GROUP | 0.4% | 0.3% | 0.3% |
|
PEOPLES BANCORP INC | 0.4% | 0.3% | 0.3% |
SMLV Overweight Relative to IWC
 |
SAPIENS INTERNATIONAL CORP | 65.3% |
|
CRANE HOLDINGS, CO. | 1.0% |
|
HORACE MANN EDUCATORS | 0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.6% |
|
NORTHWESTERN CORP | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
LANDSTAR SYSTEM INC | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
|
MCGRATH RENTCORP | 0.5% |
SMLV Underweight Relative to IWC
|
PENGUIN SOLUTIONS INC | -0.9% |
|
OUSTER, INC. | -0.6% |
|
GALENA BIOPHARMA INC | -0.5% |
|
BANDWIDTH INC. CLASS A | -0.5% |
|
NURIX THERAPEUTICS, INC. | -0.5% |
|
INNODATA ISOGEN INC | -0.5% |
|
INTERFACE INC-CLASS A | -0.4% |
|
MBX BIOSCIENCES INC | -0.4% |
|
VIRIDIAN THERAPEUTICS INC | -0.4% |
|
MONTE ROSA THERAPEUTICS, INC. | -0.4% |