Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SMLV
385
HOLDINGS
17%
ALSO IN XSLV
XSLV
117
HOLDINGS
56%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 0.6% | 1.1% | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% | 0.9% | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% | 1.0% | 0.6% |
|
CITY HOLDING CO | 0.6% | 0.8% | 0.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 0.5% | 1.1% | 0.5% |
SMLV Overweight Relative to XSLV
 |
SAPIENS INTERNATIONAL CORP | 70.2% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
NORTHWESTERN CORP | 0.6% |
|
MCGRATH RENTCORP | 0.5% |
|
NELNET INC-CL A | 0.5% |
|
LANDSTAR SYSTEM INC | 0.5% |
|
FLOWERS FOODS INC | 0.5% |
|
SPIRE, INC. | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
SMLV Underweight Relative to XSLV
|
CHESAPEAKE UTILITIES CORP | -1.2% |
|
NORTHWEST NATURAL GAS CO | -1.2% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
CENTERSPACE | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
ENACT HOLDINGS INC | -1.0% |
|
VERIS RESIDENTIAL, INC. | -1.0% |
|
GLOBAL NET LEASE INC | -1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |