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
55
Number of overlapping holdings
13.8%
% of SMLV's 401 holdings also in QABA
45.5%
% of QABA's 122 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus QABA)
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 QABA |
Overlap | |
|---|---|---|---|---|
 |
FIRST FINL BANKSHARES INC | 1.2% | 2.9% | 1.2% |
|
N B T BANCORP INC | 1.4% | 1.1% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% | 2.2% | 1.1% |
|
TOWNE BANK | 1.1% | 1.3% | 1.1% |
|
ENTERPRISE FINANCIAL SERVICE | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to QABA
|
PJT PARTNERS, INC. CLASS A | 1.9% |
|
COMMUNITY BANK SYSTEM INC | 1.7% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% |
|
NELNET INC-CL A | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.5% |
|
PARK NATIONAL CORP | 1.4% |
|
OLD NATL BANCORP/IN | 1.4% |
|
NATIONAL BANK HOLD-CL A | 1.2% |
|
CNO FINANCIAL GROUP INC | 1.1% |
 |
ENSTAR GROUP LTD | 1.1% |
SMLV Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.5% |
|
WINTRUST FINANCIAL CORP | -4.3% |
|
UMB FINANCIAL CORP | -2.9% |
|
UNITED BANKSHARES INC | -2.8% |
|
BANK OZK | -2.7% |
|
HANCOCK HOLDING CO | -2.5% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
BANCFIRST CORP | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |
|
CATHAY GENERAL BANCORP | -1.8% |