Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
SMLV
379
HOLDINGS
30%
ALSO IN ROSC
ROSC
319
HOLDINGS
37%
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. | 0.7% | 0.7% | 0.7% |
|
ARGAN INC | 0.7% | 1.0% | 0.7% |
|
NATIONAL HEALTHCARE CORP | 0.5% | 0.9% | 0.5% |
|
TRUSTCO BANK CORP NY | 0.4% | 0.5% | 0.4% |
|
STANDARD MOTOR PRODS | 0.4% | 0.7% | 0.4% |
SMLV Overweight Relative to ROSC
|
PNM RESOURCES INC | 0.7% |
|
NORTHWESTERN CORP | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
BLACK HILLS CORP | 0.6% |
|
SENSIENT TECHNOLOGIES CORP | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
|
BANK FIRST CORP | 0.6% |
 |
TOWER SEMICONDUCTOR LTD | 0.6% |
|
SPIRE, INC. | 0.6% |
|
AMERICAN STATES WATER CO | 0.5% |
SMLV Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -2.2% |
|
CAREER EDUCATION CORP | -1.9% |
|
INTERDIGITAL INC | -1.9% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
PATTERSON COS INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
PREMIER INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.2% |
|
BUCKLE INC/THE | -1.2% |