Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SMLV
376
HOLDINGS
12%
ALSO IN SMDV
SMDV
102
HOLDINGS
46%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
HORACE MANN EDUCATORS | 0.6% | 1.1% | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% | 1.0% | 0.6% |
|
NORTHWESTERN CORP | 0.6% | 0.9% | 0.6% |
|
MCGRATH RENTCORP | 0.5% | 1.0% | 0.5% |
|
COMMUNITY TRUST BANCORP INC | 0.5% | 1.1% | 0.5% |
SMLV Overweight Relative to SMDV
 |
SAPIENS INTERNATIONAL CORP | 64.6% |
|
CRANE HOLDINGS, CO. | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
SAFETY INSURANCE GROUP INC | 0.6% |
|
CITY HOLDING CO | 0.6% |
|
LANDSTAR SYSTEM INC | 0.5% |
|
CHEMED CORP | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.5% |
|
APPLE HOSPITALITY REIT INC | 0.5% |
SMLV Underweight Relative to SMDV
|
POWER INTEGRATIONS INC | -1.6% |
|
MATERION CORP | -1.6% |
|
INSPERITY INC | -1.5% |
|
ENPRO INDUSTRIES INC | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
POLARIS INDUSTRIES INC | -1.2% |
|
MATSON INC | -1.2% |
|
FINANCIAL INSTITUTIONS INC | -1.2% |
|
TOMPKINS FINANCIAL CORP | -1.1% |
|
HYSTER-YALE MATERIALS | -1.1% |