Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
13.0%
% of SMLV's 392 holdings also in SMDV
52.0%
% of SMDV's 99 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus SMDV)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.7% | 1.0% | 0.7% |
|
AMERICAN STATES WATER CO | 0.7% | 1.0% | 0.7% |
|
BLACK HILLS CORP | 0.6% | 1.1% | 0.6% |
|
NEW JERSEY RESOURCES CORP | 0.6% | 1.1% | 0.6% |
|
SPIRE, INC. | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to SMDV
|
PHILLIPS EDISON & COMPANY, INC. | 0.8% |
|
FLOWERS FOODS INC | 0.8% |
|
SAFETY INSURANCE GROUP INC | 0.7% |
|
SONOCO PRODUCTS CO | 0.6% |
|
SENSIENT TECHNOLOGIES CORP | 0.6% |
|
BANK FIRST CORP | 0.5% |
|
NETSTREIT CORP. | 0.5% |
|
MAXIMUS INC | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.4% |
SMLV Underweight Relative to SMDV
|
WESBANCO INC | -1.7% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
TERRENO REALTY CORP | -1.3% |
|
INSPERITY INC | -1.2% |
|
SPARTANNASH CO | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
AVISTA CORP | -1.2% |
|
MIDDLESEX WATER CO | -1.2% |
|
NORTHWESTERN CORP | -1.1% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |