Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
SMLV
386
HOLDINGS
30%
ALSO IN ROSC
ROSC
321
HOLDINGS
38%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus ROSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMLV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.6% | 0.6% |
|
ARGAN INC | 0.5% | 0.5% | 0.5% |
|
STANDARD MOTOR PRODS | 0.4% | 0.4% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 0.9% | 0.4% |
|
NATIONAL HEALTHCARE CORP | 0.4% | 0.7% | 0.4% |
SMLV Overweight Relative to ROSC
|
SENSIENT TECHNOLOGIES CORP | 0.8% |
|
PNM RESOURCES INC | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
NORTHWESTERN CORP | 0.6% |
|
TRIMAS CORP | 0.6% |
|
FLOWERS FOODS INC | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
|
BANK FIRST CORP | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
MAXIMUS INC | 0.6% |
SMLV Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
BEL FUSE INC-CL B | -1.3% |
|
CONSOL ENERGY INC | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
WEIS MARKETS INC | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
K12 INC | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |