Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
SMLV
376
HOLDINGS
26%
ALSO IN IWC
IWC
1289
HOLDINGS
10%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 0.4% | 0.4% | 0.4% |
|
BANK FIRST CORP | 0.4% | 0.4% | 0.4% |
|
ORIGIN BANCORP, INC. | 0.4% | 0.4% | 0.4% |
|
PEOPLES BANCORP INC | 0.4% | 0.3% | 0.3% |
|
VISHAY PRECISION GROUP | 0.4% | 0.3% | 0.3% |
SMLV Overweight Relative to IWC
 |
SAPIENS INTERNATIONAL CORP | 64.6% |
|
CRANE HOLDINGS, CO. | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
SAFETY INSURANCE GROUP INC | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
NORTHWESTERN CORP | 0.6% |
|
LANDSTAR SYSTEM INC | 0.5% |
|
CHEMED CORP | 0.5% |
SMLV Underweight Relative to IWC
|
PENGUIN SOLUTIONS INC | -0.6% |
|
NURIX THERAPEUTICS, INC. | -0.5% |
|
OUSTER, INC. | -0.5% |
|
GALENA BIOPHARMA INC | -0.5% |
|
INTERFACE INC-CLASS A | -0.5% |
|
MBX BIOSCIENCES INC | -0.5% |
|
CAREDX, INC. | -0.4% |
|
INNODATA ISOGEN INC | -0.4% |
|
BANDWIDTH INC. CLASS A | -0.4% |
|
UROGEN PHARMA LTD. | -0.4% |