Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
SMLV
380
HOLDINGS
15%
ALSO IN QABA
QABA
142
HOLDINGS
40%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in SMLV
Weight
in QABA
Overlap
CITY HOLDING CO 0.6% 0.9% 0.6%
BANK FIRST CORP 0.6% 0.6% 0.6%
NORTHWEST BANCSHARES INC 0.5% 0.9% 0.5%
COMMUNITY TRUST BANCORP INC 0.5% 0.5% 0.5%
TRUSTCO BANK CORP NY 0.4% 0.4% 0.4%
SMLV Overweight Relative to QABA
CRANE HOLDINGS, CO. 0.7%
PNM RESOURCES INC 0.7%
NORTHWESTERN CORP 0.7%
PHILLIPS EDISON & COMPANY, INC. 0.7%
ARGAN INC 0.7%
SENSIENT TECHNOLOGIES CORP 0.6%
TTM TECHNOLOGIES 0.6%
BLACK HILLS CORP 0.6%
SAFETY INSURANCE GROUP INC 0.6%
TOWER SEMICONDUCTOR LTD 0.6%
SMLV Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.7%
COMMERCE BANCSHARES INC -3.7%
UNITED BANKSHARES INC -2.7%
HANCOCK HOLDING CO -2.7%
BANK OZK -2.7%
TEXAS CAPITAL BANCSHARES INC -2.2%
FIRST FINL BANKSHARES INC -2.0%
TFS FINANCIAL CORP -2.0%
INDEPENDENT BANK CORP/MA -1.9%
INTERNATIONAL BANCSHARES CRP -1.9%
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