Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
SMLV
379
HOLDINGS
35%
ALSO IN ROSC
ROSC
312
HOLDINGS
45%
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. | 0.8% | 1.3% | 0.8% |
|
ARGAN INC | 0.6% | 1.0% | 0.6% |
|
STANDARD MOTOR PRODS | 0.4% | 0.6% | 0.4% |
|
NATIONAL HEALTHCARE CORP | 0.4% | 1.0% | 0.4% |
|
PRICESMART INC | 0.4% | 0.6% | 0.4% |
SMLV Overweight Relative to ROSC
|
PNM RESOURCES INC | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
MAXIMUS INC | 0.6% |
|
BLACK HILLS CORP | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
 |
TOWER SEMICONDUCTOR LTD | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
TRIMAS CORP | 0.5% |
|
SPIRE, INC. | 0.5% |
SMLV Underweight Relative to ROSC
|
MACY'S INC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
PTC THERAPEUTICS INC | -1.2% |
|
FREQUENCY ELECTRONICS INC | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
HNI CORP | -1.0% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.0% |
|
REV GROUP, INC. | -1.0% |