Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
SMLV
383
HOLDINGS
32%
ALSO IN ROSC
ROSC
314
HOLDINGS
41%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 1.2% | 0.9% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.5% | 0.5% | 0.5% |
|
BRADY CORPORATION - CL A | 0.5% | 0.7% | 0.5% |
|
APPLE HOSPITALITY REIT INC | 0.5% | 0.5% | 0.5% |
|
AVISTA CORP | 0.5% | 0.4% | 0.4% |
SMLV Overweight Relative to ROSC
 |
SAPIENS INTERNATIONAL CORP | 68.9% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.6% |
|
LANDSTAR SYSTEM INC | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
|
NELNET INC-CL A | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
CHEMED CORP | 0.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 0.5% |
SMLV Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.9% |
|
GARRETT MOTION, INC. | -1.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.0% |
|
ORGANON & CO. | -1.0% |
|
MEDNAX INC | -0.9% |
|
FREQUENCY ELECTRONICS INC | -0.9% |
|
PHIBRO ANIMAL HEALTH CORP-A | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.9% |