Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SMLV
386
HOLDINGS
24%
ALSO IN SQLV
SQLV
277
HOLDINGS
34%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL PRESTO INDS INC | 0.5% | 0.5% | 0.5% |
|
ARGAN INC | 0.5% | 0.4% | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% | 0.6% | 0.4% |
|
FIRST FINANCIAL CORP INDIANA | 0.4% | 0.5% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 0.5% | 0.4% |
SMLV Overweight Relative to SQLV
|
SENSIENT TECHNOLOGIES CORP | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
NORTHWESTERN CORP | 0.6% |
|
TRIMAS CORP | 0.6% |
|
FLOWERS FOODS INC | 0.6% |
|
SAFETY INSURANCE GROUP INC | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
SMLV Underweight Relative to SQLV
|
INTERDIGITAL INC | -1.0% |
|
K12 INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
ALLETE INC | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
ADEIA INC. | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |