Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
5.2%
% of SMMV's 302 holdings also in GLRY
44.1%
% of GLRY's 35 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus GLRY)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 1.6% | 3.2% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% | 2.7% | 1.5% |
|
CHEMED CORP | 1.5% | 2.8% | 1.5% |
|
APTARGROUP INC | 1.2% | 3.0% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.9% | 3.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to GLRY
|
ROYAL GOLD INC | 1.6% |
|
LANDSTAR SYSTEM INC | 1.4% |
|
AGREE REALTY CORP | 1.3% |
|
SELECTIVE INSURANCE GROUP | 1.2% |
|
RLI CORP | 1.2% |
|
FLOWERS FOODS INC | 1.2% |
|
EXELIXIS INC | 1.2% |
|
IDACORP INC | 1.1% |
|
DOLBY LABORATORIES INC-CL A | 1.1% |
|
MDU RESOURCES GROUP INC | 1.1% |
SMMV Underweight Relative to GLRY
|
KINSALE CAPITAL GROUP, INC. | -4.2% |
|
EMCOR GROUP INC | -3.8% |
|
VONTIER CORP | -3.4% |
|
ARCBEST CORP | -3.1% |
|
ENCORE WIRE CORP | -3.0% |
|
MSA SAFETY INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
KB HOME | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.9% |