Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
15.4%
% of SMLV's 391 holdings also in SVAL
27.4%
% of SVAL's 248 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus SVAL)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
HORACE MANN EDUCATORS | 0.6% | 0.6% | 0.6% |
|
NORTHWESTERN CORP | 0.7% | 0.5% | 0.5% |
|
COMMUNITY TRUST BANCORP INC | 0.4% | 0.6% | 0.4% |
|
FIRST FINANCIAL CORP INDIANA | 0.4% | 0.6% | 0.4% |
 |
ENSTAR GROUP LTD | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to SVAL
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
FLOWERS FOODS INC | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% |
|
SAFETY INSURANCE GROUP INC | 0.7% |
|
AMERICAN STATES WATER CO | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
|
BLACK HILLS CORP | 0.6% |
SMLV Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
UNION BANKSHARES CORP | -1.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.1% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
SKYWEST INC | -0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.9% |
|
CORECIVIC, INC. | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
UNITED NATURAL FOODS INC | -0.8% |