Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SMLV
379
HOLDINGS
14%
ALSO IN SMDV
SMDV
105
HOLDINGS
52%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.7% | 1.0% | 0.7% |
|
NORTHWESTERN CORP | 0.7% | 0.9% | 0.7% |
|
BLACK HILLS CORP | 0.6% | 1.0% | 0.6% |
|
HORACE MANN EDUCATORS | 0.5% | 1.0% | 0.5% |
|
SPIRE, INC. | 0.5% | 1.0% | 0.5% |
SMLV Overweight Relative to SMDV
|
CRANE HOLDINGS, CO. | 0.8% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% |
|
ARGAN INC | 0.6% |
|
MAXIMUS INC | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
SAFETY INSURANCE GROUP INC | 0.6% |
 |
TOWER SEMICONDUCTOR LTD | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
SMLV Underweight Relative to SMDV
|
INSPERITY INC | -1.1% |
|
MATSON INC | -1.0% |
|
BANCORPSOUTH BANK | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |
|
DONEGAL GROUP INC-CL A | -1.0% |
|
LANCASTER COLONY CORP | -1.0% |
|
MERCANTILE BANK CORP | -1.0% |
|
NEXPOINT RESIDENTIAL | -1.0% |
|
BALCHEM CORP | -1.0% |
|
POLYONE CORPORATION | -1.0% |