Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
SMLV
379
HOLDINGS
42%
ALSO IN VTWG
VTWG
1121
HOLDINGS
17%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus VTWG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 76.6% | 21.1% | 21.1% |
 |
ADVANCED ENERGY INDUSTRIES | 0.5% | 0.6% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
FEDERAL SIGNAL CORP | 0.3% | 0.4% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.5% | 0.3% | 0.3% |
SMLV Overweight Relative to VTWG
|
SAPIENS INTERNATIONAL CORP | 55.5% |
|
TTM TECHNOLOGIES | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
NORTHWESTERN CORP | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
SONOCO PRODUCTS CO | 0.7% |
|
BLACK HILLS CORP | 0.6% |
|
ARGAN INC | 0.6% |
|
TRIMAS CORP | 0.6% |
SMLV Underweight Relative to VTWG
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
 |
FABRINET | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
IONQ, INC. | -0.7% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.6% |
|
ENSIGN GROUP INC/THE | -0.6% |
|
MODINE MANUFACTURING CO | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |