Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
13.7%
% of SLYG's 337 holdings also in SMCP
46.5%
% of SMCP's 100 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus SMCP)
Overlapping Holdings
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| Company | Weight in SLYG |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.3% | 1.2% | 1.2% |
 |
MERITAGE HOMES CORP | 1.1% | 1.0% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 1.0% | 1.0% |
|
ENSIGN GROUP INC/THE | 1.1% | 0.9% | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to SMCP
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
SPS COMMERCE INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
BADGER METER INC | 1.0% |
|
SM ENERGY CO | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MOOG INC-CLASS A | 0.8% |
SLYG Underweight Relative to SMCP
|
NANOMETRICS INC | -1.1% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
INTERNATIONAL SEAWAYS, INC. | -1.1% |
 |
SCORPIO TANKERS INC | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
KADANT INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
MR. COOPER GROUP, INC. | -1.0% |