Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
SMLV
390
HOLDINGS
24%
ALSO IN SMMV
SMMV
304
HOLDINGS
34%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SMMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |