Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
100.0%
% of ESIX's 344 holdings also in SMLE
95.0%
% of SMLE's 357 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus SMLE)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in SMLE |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.0% | 1.0% | 1.0% |
|
SPS COMMERCE INC | 0.9% | 1.0% | 0.9% |
 |
FABRINET | 0.9% | 1.1% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.9% | 0.9% |
|
MERITAGE HOMES CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SMLE
|
INTL FCSTONE INC | 0.2% |
|
ENCORE WIRE CORP | 0.2% |
|
CARPENTER TECHNOLOGY | 0.1% |
|
BADGER METER INC | 0.1% |
|
SM ENERGY CO | 0.1% |
|
MR. COOPER GROUP, INC. | 0.1% |
|
SEMTECH CORP | 0.1% |
|
WARRIOR MET COAL, INC. | 0.1% |
|
GLAUKOS CORP | 0.1% |
|
AAON INC | 0.1% |
ESIX Underweight Relative to SMLE
|
APPLIED INDUSTRIAL TECH INC | -1.1% |
|
CYTOKINETICS INC | -1.0% |
|
SPX CORP | -0.7% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | -0.6% |
|
MDC HOLDINGS INC | -0.5% |
|
SL GREEN REALTY CORP | -0.4% |
|
FABRINET | -0.2% |
|
TWO HARBORS INVESTMENT CORP. | -0.2% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.2% |
 |
CORE LABORATORIES N.V. | -0.1% |