Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
30.9%
% of SMLV's 392 holdings also in IWC
10.8%
% of IWC's 1421 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus IWC)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
NETSTREIT CORP. | 0.5% | 0.4% | 0.4% |
|
ARGAN INC | 0.3% | 0.6% | 0.3% |
|
BANK FIRST CORP | 0.5% | 0.3% | 0.3% |
|
GERMAN AMERICAN BANCORP | 0.4% | 0.3% | 0.3% |
|
NICOLET BANKSHARES, INC. | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to IWC
|
PHILLIPS EDISON & COMPANY, INC. | 0.8% |
|
FLOWERS FOODS INC | 0.8% |
|
PNM RESOURCES INC | 0.7% |
|
SAFETY INSURANCE GROUP INC | 0.7% |
|
AMERICAN STATES WATER CO | 0.7% |
|
SONOCO PRODUCTS CO | 0.6% |
|
BLACK HILLS CORP | 0.6% |
|
NEW JERSEY RESOURCES CORP | 0.6% |
|
SPIRE, INC. | 0.6% |
|
SENSIENT TECHNOLOGIES CORP | 0.6% |
SMLV Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
VSE CORP | -0.6% |
|
TARSUS PHARMACEUTICALS, INC. | -0.6% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.5% |
|
REV GROUP, INC. | -0.5% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.4% |
|
UMH PROPERTIES INC | -0.4% |