Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
29.1%
% of SVAL's 270 holdings also in SMLV
16.4%
% of SMLV's 399 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus SMLV)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CNO FINANCIAL GROUP INC | 0.7% | 1.3% | 0.7% |
 |
BANCO LATINOAMERICANO COME-E | 0.7% | 1.0% | 0.7% |
|
TRUSTMARK CORP | 0.6% | 1.0% | 0.6% |
|
NICOLET BANKSHARES, INC. | 0.6% | 1.0% | 0.6% |
|
UNIVEST CORP OF PENNSYLVANIA | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to SMLV
|
UMB FINANCIAL CORP | 1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
UNION BANKSHARES CORP | 0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
SVAL Underweight Relative to SMLV
|
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% |
|
GCM GROSVENOR INC. CLASS A | -1.3% |
|
PARK NATIONAL CORP | -1.2% |
|
CITY HOLDING CO | -1.2% |
|
STOCK YARDS BANCORP INC | -1.2% |
|
FIRST FINL BANKSHARES INC | -1.1% |