Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
22.3%
% of SMLV's 391 holdings also in SMMV
34.3%
% of SMMV's 278 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 | |
|---|---|---|---|---|
 |
FLOWERS FOODS INC | 0.7% | 0.7% | 0.7% |
|
PNM RESOURCES INC | 0.7% | 0.9% | 0.7% |
|
NORTHWESTERN CORP | 0.7% | 0.5% | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% | 0.9% | 0.5% |
|
SONOCO PRODUCTS CO | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
BLACK HILLS CORP | 0.6% |
|
BANK FIRST CORP | 0.5% |
|
SJW CORP | 0.5% |
|
SPIRE, INC. | 0.5% |
|
AMERICAN STATES WATER CO | 0.4% |
|
COMMUNITY TRUST BANCORP INC | 0.4% |
SMLV Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
ENSIGN GROUP INC/THE | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
MURPHY USA, INC. | -1.4% |