Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
SMLV
376
HOLDINGS
29%
ALSO IN SMMV
SMMV
330
HOLDINGS
33%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 0.7% | 0.7% | 0.7% |
|
LANDSTAR SYSTEM INC | 0.5% | 0.9% | 0.5% |
|
CHEMED CORP | 0.5% | 1.0% | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% | 0.8% | 0.5% |
|
BRADY CORPORATION - CL A | 0.5% | 0.6% | 0.5% |
SMLV Overweight Relative to SMMV
 |
SAPIENS INTERNATIONAL CORP | 64.6% |
|
CRANE HOLDINGS, CO. | 1.1% |
|
CITY HOLDING CO | 0.6% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.5% |
|
COMMUNITY TRUST BANCORP INC | 0.5% |
|
APPLE HOSPITALITY REIT INC | 0.5% |
|
TFS FINANCIAL CORP | 0.5% |
|
NELNET INC-CL A | 0.5% |
|
PEOPLES BANCORP INC | 0.4% |
|
NORTHWEST BANCSHARES INC | 0.4% |
SMLV Underweight Relative to SMMV
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.3% |
|
IDACORP INC | -1.3% |
|
CARETRUST REIT INC | -1.2% |
|
OGE ENERGY CORP | -1.2% |
|
HANOVER INSURANCE GROUP INC/ | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.1% |