Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
28.3%
% of SMLV's 399 holdings also in IWC
9.9%
% of IWC's 1433 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus IWC)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
NICOLET BANKSHARES, INC. | 1.0% | 0.4% | 0.4% |
|
ARGAN INC | 0.4% | 0.5% | 0.4% |
|
SABLE OFFSHORE CORP | 1.0% | 0.4% | 0.4% |
|
QCR HOLDINGS INC | 0.9% | 0.3% | 0.3% |
|
GERMAN AMERICAN BANCORP | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to IWC
|
HANOVER INSURANCE GROUP INC/ | 1.9% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.8% |
|
NELNET INC-CL A | 1.8% |
|
COMMUNITY BANK SYSTEM INC | 1.5% |
|
OLD NATL BANCORP/IN | 1.5% |
|
CNO FINANCIAL GROUP INC | 1.3% |
|
N B T BANCORP INC | 1.3% |
 |
ENSTAR GROUP LTD | 1.3% |
|
GCM GROSVENOR INC. CLASS A | 1.3% |
SMLV Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
VSE CORP | -0.6% |
|
TARSUS PHARMACEUTICALS, INC. | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
REV GROUP, INC. | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
UMH PROPERTIES INC | -0.4% |