Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
13.1%
% of SMLV's 399 holdings also in SMDV
53.1%
% of SMDV's 99 holdings also in SMLV
Overlap by Weight
Sector Drift (SMLV minus SMDV)
Overlapping Holdings
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| Company | Weight in SMLV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
HORACE MANN EDUCATORS | 1.3% | 1.1% | 1.1% |
|
MCGRATH RENTCORP | 1.1% | 1.0% | 1.0% |
|
N B T BANCORP INC | 1.3% | 1.0% | 1.0% |
|
COMMUNITY BANK SYSTEM INC | 1.5% | 0.9% | 0.9% |
|
FULTON FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMLV Overweight Relative to SMDV
|
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% |
|
OLD NATL BANCORP/IN | 1.5% |
|
CNO FINANCIAL GROUP INC | 1.3% |
 |
ENSTAR GROUP LTD | 1.3% |
|
GCM GROSVENOR INC. CLASS A | 1.3% |
|
PARK NATIONAL CORP | 1.2% |
|
CITY HOLDING CO | 1.2% |
SMLV Underweight Relative to SMDV
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
TERRENO REALTY CORP | -1.3% |
|
INSPERITY INC | -1.2% |
|
SPARTANNASH CO | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
AVISTA CORP | -1.2% |
|
MIDDLESEX WATER CO | -1.2% |
|
CSG SYSTEMS INTL INC | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
SJW CORP | -1.1% |