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
81
# OF OVERLAPPING
HOLDINGS
SMLV
384
HOLDINGS
21%
ALSO IN SMMV
SMMV
295
HOLDINGS
31%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
MAXIMUS INC | 0.6% | 0.9% | 0.6% |
|
NORTHWESTERN CORP | 0.6% | 0.5% | 0.5% |
|
FLOWERS FOODS INC | 0.5% | 0.5% | 0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% | 0.5% | 0.5% |
|
PREMIER INC-CLASS A | 0.5% | 0.4% | 0.4% |
SMLV Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
TRIMAS CORP | 0.6% |
|
ARGAN INC | 0.6% |
|
BANK FIRST CORP | 0.6% |
|
SENSIENT TECHNOLOGIES CORP | 0.6% |
|
BLACK HILLS CORP | 0.5% |
|
NORTHWEST BANCSHARES INC | 0.5% |
|
STANDARD MOTOR PRODS | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
SMLV Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
ENSIGN GROUP INC/THE | -1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
IDACORP INC | -1.4% |