Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SMLV
386
HOLDINGS
15%
ALSO IN SMDV
SMDV
108
HOLDINGS
52%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.7% | 0.9% | 0.7% |
|
NORTHWESTERN CORP | 0.6% | 1.0% | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% | 1.0% | 0.6% |
|
AMERICAN STATES WATER CO | 0.5% | 0.9% | 0.5% |
|
BLACK HILLS CORP | 0.5% | 0.9% | 0.5% |
SMLV Overweight Relative to SMDV
|
SENSIENT TECHNOLOGIES CORP | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
TRIMAS CORP | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
|
SAFETY INSURANCE GROUP INC | 0.6% |
|
MAXIMUS INC | 0.6% |
|
BANK FIRST CORP | 0.6% |
|
NORTHWEST BANCSHARES INC | 0.5% |
SMLV Underweight Relative to SMDV
|
SPARTANNASH CO | -1.3% |
|
POLARIS INDUSTRIES INC | -1.3% |
|
SHOE CARNIVAL INC | -1.1% |
|
TOOTSIE ROLL INDS | -1.1% |
|
HILLENBRAND INC | -1.1% |
|
BANCORPSOUTH BANK | -1.1% |
|
QUAKER CHEMICAL CORP | -1.1% |
|
MATERION CORP | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
GRIFFON CORPORATION | -1.0% |