Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
SMLV
378
HOLDINGS
27%
ALSO IN SQLV
SQLV
291
HOLDINGS
37%
ALSO IN SMLV
SECTOR DRIFT (SMLV minus SQLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMLV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
WHITE MOUNTAINS INSURANCE GP | 0.5% | 0.5% | 0.5% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 1.1% | 0.4% |
|
ARGAN INC | 0.7% | 0.4% | 0.4% |
|
NETSCOUT SYSTEMS INC | 0.4% | 0.4% | 0.4% |
SMLV Overweight Relative to SQLV
 |
SAPIENS INTERNATIONAL CORP | 75.4% |
|
TTM TECHNOLOGIES | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
NORTHWESTERN CORP | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
TOWER SEMICONDUCTOR LTD | 0.6% |
|
BANK FIRST CORP | 0.6% |
|
SENSIENT TECHNOLOGIES CORP | 0.6% |
|
SONOCO PRODUCTS CO | 0.6% |
SMLV Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
LCI INDUSTRIES | -0.7% |
|
ADEIA INC. | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
MASTERBRAND INC | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
ORGANON & CO. | -0.7% |