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
370
HOLDINGS
33%
ALSO IN ROSC
ROSC
316
HOLDINGS
40%
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. | 1.0% | 1.3% | 1.0% |
|
APPLE HOSPITALITY REIT INC | 0.6% | 0.8% | 0.6% |
|
LTC PROPERTIES INC | 0.5% | 0.5% | 0.5% |
|
BRADY CORPORATION - CL A | 0.4% | 0.6% | 0.4% |
|
SAFETY INSURANCE GROUP INC | 0.7% | 0.4% | 0.4% |
SMLV Overweight Relative to ROSC
 |
SAPIENS INTERNATIONAL CORP | 64.0% |
|
CITY HOLDING CO | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.6% |
|
CHEMED CORP | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.6% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.5% |
|
TENABLE HOLDINGS, INC. | 0.5% |
|
SPIRE, INC. | 0.5% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 0.5% |
SMLV Underweight Relative to ROSC
|
ONESPAN INC. | -1.4% |
|
CAREER EDUCATION CORP | -1.2% |
|
HAEMONETICS CORP/MASS | -1.1% |
|
TERADATA CORP | -1.0% |
|
IDT CORPORATION CLASS B | -1.0% |
|
MEDNAX INC | -1.0% |
|
UNITED FIRE & CASUALTY CO | -0.9% |
|
SCHOLASTIC CORP | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.9% |