Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |