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
66
Number of overlapping holdings
28.7%
% of SVAL's 276 holdings also in SMLV
16.4%
% of SMLV's 404 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus SMLV)
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 SVAL |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
GLACIER BANCORP INC | 0.6% | 0.9% | 0.6% |
|
UNIVEST CORP OF PENNSYLVANIA | 0.6% | 0.6% | 0.6% |
|
FULTON FINANCIAL CORP | 0.6% | 1.0% | 0.6% |
|
QCR HOLDINGS INC | 0.6% | 0.9% | 0.6% |
|
S & T BANCORP INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to SMLV
|
UNION BANKSHARES CORP | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
LENDINGCLUB CORP | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
INTERFACE INC-CLASS A | 0.7% |
|
M/I HOMES INC | 0.7% |
|
HEARTLAND FINANCIAL USA INC | 0.7% |
|
SKYWEST INC | 0.7% |
|
BOFI HOLDING INC | 0.6% |
SVAL Underweight Relative to SMLV
|
NELNET INC-CL A | -1.8% |
|
COMMUNITY BANK SYSTEM INC | -1.6% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |
|
PARK NATIONAL CORP | -1.4% |
|
CITY HOLDING CO | -1.2% |
|
FIRST FINL BANKSHARES INC | -1.1% |
|
INTERNATIONAL BANCSHARES CRP | -1.0% |
|
GCM GROSVENOR INC. CLASS A | -1.0% |