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