Fund Overlap

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


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117

Number of overlapping holdings

27.1%

% of SMLV's 433 holdings also in SMMV

40.1%

% of SMMV's 305 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
NEWMARKET CORP 1.0% 1.1% 1.0%
WHITE MOUNTAINS INSURANCE GP 0.6% 1.1% 0.6%
EQUITY COMMONWEALTH 1.3% 0.5% 0.5%
NORTHWESTERN CORP 0.5% 0.7% 0.5%
ENSTAR GROUP LTD 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to SMMV
EQUITY COMMONWEALTH 0.8%
NATIONAL HEALTHCARE CORP 0.7%
SOUTHWEST GAS CORP 0.5%
GORMAN-RUPP CO 0.5%
HNI CORP 0.5%
SOUTHSIDE BANCSHARES INC 0.5%
FRANK'S INTERNATIONAL NV 0.4%
NICOLET BANKSHARES, INC. 0.4%
INTEGRATED ELECTRICAL SERVIC 0.4%
FIRST MID BANCSHARES, INC. 0.4%
SMLV Underweight Relative to SMMV
MURPHY USA, INC. -1.6%
LANDSTAR SYSTEM INC -1.6%
CHEMED CORP -1.4%
OLD REPUBLIC INTL CORP -1.4%
ROYAL GOLD INC -1.3%
AGREE REALTY CORP -1.3%
RLI CORP -1.2%
SELECTIVE INSURANCE GROUP -1.2%
APTARGROUP INC -1.2%
DOLBY LABORATORIES INC-CL A -1.1%
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