SMMV ETF
$47.41
iShares MSCI USA Small-Cap Minimum Volatility Factor ETF
AUM$289M
TER0.20%
Holdings369
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SMMV ETF Overlap Analysis
SMMV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SMMV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 369 holdings, SMMV may share significant positions with broad-market funds.
SMMV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SMMV tax-loss harvesting finds highly correlated but non-identical funds.