Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SMLV
382
HOLDINGS
14%
ALSO IN XSLV
XSLV
120
HOLDINGS
45%
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% | 1.3% | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% | 1.1% | 0.6% |
|
CITY HOLDING CO | 0.6% | 1.0% | 0.6% |
|
AMERICAN STATES WATER CO | 0.5% | 1.0% | 0.5% |
|
APPLE HOSPITALITY REIT INC | 0.5% | 1.0% | 0.5% |
SMLV Overweight Relative to XSLV
 |
SAPIENS INTERNATIONAL CORP | 67.1% |
|
CRANE HOLDINGS, CO. | 1.1% |
|
NORTHWESTERN CORP | 0.6% |
|
LANDSTAR SYSTEM INC | 0.6% |
|
VISHAY PRECISION GROUP | 0.6% |
|
MCGRATH RENTCORP | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.5% |
|
COMMUNITY TRUST BANCORP INC | 0.5% |
SMLV Underweight Relative to XSLV
|
NORTHWEST NATURAL GAS CO | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
CURBLINE PROPERTIES CORP | -1.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.0% |
 |
ASSURED GUARANTY LTD | -1.0% |
|
MGE ENERGY INC | -1.0% |
|
UNITIL CORP | -1.0% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |
|
ACUSHNET HOLDINGS CORP. | -0.9% |
|
TANGER FACTORY OUTLET CENTER | -0.9% |