Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SMLV
370
HOLDINGS
18%
ALSO IN DGRS
DGRS
197
HOLDINGS
35%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.0% | 1.7% | 1.0% |
|
MCGRATH RENTCORP | 0.5% | 0.7% | 0.5% |
|
BRADY CORPORATION - CL A | 0.4% | 0.6% | 0.4% |
|
GERMAN AMERICAN BANCORP | 0.4% | 0.6% | 0.4% |
|
SCIENCE APPLICATIONS INTE | 0.4% | 1.5% | 0.4% |
SMLV Overweight Relative to DGRS
 |
SAPIENS INTERNATIONAL CORP | 64.0% |
|
SAFETY INSURANCE GROUP INC | 0.7% |
|
NORTHWESTERN CORP | 0.7% |
|
CITY HOLDING CO | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.6% |
|
CHEMED CORP | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.6% |
SMLV Underweight Relative to DGRS
|
VICTORY CAPITAL HOLDING - A | -2.6% |
|
ARCHROCK INC. | -2.3% |
|
AVNET INC | -2.1% |
|
INTER PARFUMS INC | -1.7% |
|
COHEN & STEERS INC | -1.7% |
|
NORTHERN OIL AND GAS INC | -1.6% |
|
INDEPENDENT BANK CORP/MA | -1.5% |
|
BUCKLE INC/THE | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
KONTOOR BRANDS, INC. | -1.4% |