Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
29.6%
% of SMLV's 413 holdings also in SMMV
42.4%
% of SMMV's 302 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus SMMV)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.6% | 0.9% | 0.9% |
 |
ENSTAR GROUP LTD | 1.2% | 0.8% | 0.8% |
|
MCGRATH RENTCORP | 1.2% | 0.6% | 0.6% |
|
EQUITY COMMONWEALTH | 0.7% | 0.5% | 0.5% |
|
PJT PARTNERS, INC. CLASS A | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to SMMV
|
NELNET INC-CL A | 1.7% |
|
COMMUNITY BANK SYSTEM INC | 1.3% |
|
OLD NATL BANCORP/IN | 1.3% |
|
PARK NATIONAL CORP | 1.2% |
|
N B T BANCORP INC | 1.1% |
|
NORTHWEST BANCSHARES INC | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
FIRST FINL BANKSHARES INC | 1.1% |
|
NATIONAL BANK HOLD-CL A | 1.0% |
|
INTERNATIONAL BANCSHARES CRP | 1.0% |
SMLV Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.6% |
|
ROYAL GOLD INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
CHEMED CORP | -1.5% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
SELECTIVE INSURANCE GROUP | -1.2% |
|
RLI CORP | -1.2% |
|
APTARGROUP INC | -1.2% |
|
EXELIXIS INC | -1.2% |