Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SMLV
383
HOLDINGS
14%
ALSO IN QABA
QABA
148
HOLDINGS
37%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
CITY HOLDING CO | 0.6% | 0.8% | 0.6% |
|
COMMUNITY TRUST BANCORP INC | 0.5% | 0.5% | 0.5% |
|
TFS FINANCIAL CORP | 0.5% | 2.0% | 0.5% |
|
BANK FIRST CORP | 0.4% | 0.7% | 0.4% |
|
NORTHWEST BANCSHARES INC | 0.4% | 0.9% | 0.4% |
SMLV Overweight Relative to QABA
 |
SAPIENS INTERNATIONAL CORP | 71.5% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
NORTHWESTERN CORP | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
MCGRATH RENTCORP | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
LANDSTAR SYSTEM INC | 0.5% |
SMLV Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.6% |
|
COMMERCE BANCSHARES INC | -3.5% |
|
HANCOCK HOLDING CO | -2.5% |
|
BANK OZK | -2.5% |
|
UNITED BANKSHARES INC | -2.4% |
|
EASTERN BANKSHARES, INC. | -2.1% |
|
FIRST FINL BANKSHARES INC | -2.1% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
WSFS FINANCIAL CORP | -1.8% |
|
INDEPENDENT BANK CORP/MA | -1.7% |