Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
156
Number of overlapping holdings
38.7%
% of SMLV's 404 holdings also in CSML
32.7%
% of CSML's 501 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus CSML)
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 CSML |
Overlap | |
---|---|---|---|---|
UNIVEST CORP OF PENNSYLVANIA | 0.6% | 0.3% | 0.3% | |
SANDY SPRING BANCORP INC | 1.0% | 0.3% | 0.3% | |
FIRST COMMONWEALTH FINL CORP | 1.0% | 0.3% | 0.3% | |
VIRTU FINANCIAL, INC. CLASS A | 1.4% | 0.3% | 0.3% | |
QCR HOLDINGS INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to CSML
NELNET INC-CL A | 1.8% | |
COMMUNITY BANK SYSTEM INC | 1.6% | |
PJT PARTNERS, INC. CLASS A | 1.6% | |
N B T BANCORP INC | 1.4% | |
OLD NATL BANCORP/IN | 1.4% | |
PARK NATIONAL CORP | 1.4% | |
HANOVER INSURANCE GROUP INC/ | 1.4% | |
ENSTAR GROUP LTD | 1.2% | |
CITY HOLDING CO | 1.2% | |
NORTHWEST BANCSHARES INC | 1.2% |
SMLV Underweight Relative to CSML
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% | |
DECIPHERA PHARMACEUTICALS, INC. | -0.4% | |
MIRUM PHARMACEUTICALS, INC. | -0.4% | |
HEARTLAND FINANCIAL USA INC | -0.3% | |
LIGAND PHARMACEUTICALS-CL B | -0.3% | |
ENLIVEN THERAPEUTICS, INC. | -0.3% | |
HAWAIIAN ELECTRIC INDS | -0.3% | |
ADTALEM GLOBAL EDUCATION INC. | -0.3% | |
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% | |
UNITED STATES CELLULAR CORP | -0.3% |