Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
15.2%
% of SMLV's 399 holdings also in QABA
39.7%
% of QABA's 153 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus QABA)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
TOWNE BANK | 1.2% | 1.4% | 1.2% |
|
FIRST FINL BANKSHARES INC | 1.1% | 2.7% | 1.1% |
|
N B T BANCORP INC | 1.3% | 1.1% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% | 2.0% | 1.1% |
|
STOCK YARDS BANCORP INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to QABA
|
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% |
 |
ENSTAR GROUP LTD | 1.3% |
|
GCM GROSVENOR INC. CLASS A | 1.3% |
|
HORACE MANN EDUCATORS | 1.3% |
SMLV Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.3% |
|
WINTRUST FINANCIAL CORP | -3.9% |
|
UMB FINANCIAL CORP | -3.8% |
|
BANK OZK | -2.6% |
|
UNITED BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.3% |
|
BANCFIRST CORP | -1.9% |
|
EASTERN BANKSHARES, INC. | -1.8% |
|
TFS FINANCIAL CORP | -1.8% |
|
TEXAS CAPITAL BANCSHARES INC | -1.8% |