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
95.0%
% of SMLE's 357 holdings also in ESIX
100.0%
% of ESIX's 344 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus ESIX)
Overlapping Holdings
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Company | Weight in SMLE |
Weight in ESIX |
Overlap | |
---|---|---|---|---|
ENSIGN GROUP INC/THE | 1.0% | 1.0% | 1.0% | |
SPS COMMERCE INC | 1.0% | 0.9% | 0.9% | |
FABRINET | 1.1% | 0.9% | 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)
SMLE Overweight Relative to ESIX
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% |
SMLE Underweight Relative to ESIX
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% |