Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
14.6%
% of SMLV's 392 holdings also in QABA
37.7%
% of QABA's 154 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus QABA)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
BANK FIRST CORP | 0.5% | 0.7% | 0.5% |
|
COMMUNITY TRUST BANCORP INC | 0.4% | 0.6% | 0.4% |
|
GREAT SOUTHERN BANCORP INC | 0.4% | 0.4% | 0.4% |
|
GERMAN AMERICAN BANCORP | 0.4% | 0.9% | 0.4% |
|
CASS INFORMATION SYSTEMS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to QABA
|
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 QABA
|
COMMERCE BANCSHARES INC | -5.2% |
|
WINTRUST FINANCIAL CORP | -4.4% |
|
UMB FINANCIAL CORP | -4.3% |
|
UNITED BANKSHARES INC | -3.1% |
|
BANK OZK | -3.1% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
HANCOCK HOLDING CO | -2.7% |
|
TFS FINANCIAL CORP | -2.2% |
|
BANCFIRST CORP | -2.1% |
|
INTERNATIONAL BANCSHARES CRP | -2.1% |