Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
SMLV
391
HOLDINGS
24%
ALSO IN SMMV
SMMV
306
HOLDINGS
34%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SMMV)
OVERLAPPING HOLDINGS

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Company Weight
in SMLV
Weight
in SMMV
Overlap
FLOWERS FOODS INC 0.6% 0.6% 0.6%
MAXIMUS INC 0.5% 0.8% 0.5%
WHITE MOUNTAINS INSURANCE GP 0.4% 0.9% 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.7% 0.4% 0.4%
NORTHWESTERN CORP 0.6% 0.4% 0.4%
SMLV Overweight Relative to SMMV
CRANE HOLDINGS, CO. 0.8%
SENSIENT TECHNOLOGIES CORP 0.7%
CITY HOLDING CO 0.6%
BANK FIRST CORP 0.5%
BLACK HILLS CORP 0.5%
SJW CORP 0.5%
ARGAN INC 0.5%
TRIMAS CORP 0.5%
NELNET INC-CL A 0.4%
COMMUNITY TRUST BANCORP INC 0.4%
SMLV Underweight Relative to SMMV
ENSIGN GROUP INC/THE -1.6%
OLD REPUBLIC INTL CORP -1.5%
ROYAL GOLD INC -1.5%
PINNACLE WEST CAPITAL -1.5%
AGREE REALTY CORP -1.5%
APTARGROUP INC -1.5%
CHEMED CORP -1.4%
OMEGA HEALTHCARE INVESTORS -1.3%
ENCOMPASS HEALTH CORPORATION -1.2%
OGE ENERGY CORP -1.2%
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