Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
108
Number of overlapping holdings
29.8%
% of SMLE's 357 holdings also in PSCF
65.9%
% of PSCF's 164 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus PSCF)
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 SMLE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
ASSURED GUARANTY LTD | 0.7% | 1.6% | 0.7% |
 |
MR. COOPER GROUP, INC. | 0.7% | 1.7% | 0.7% |
|
RADIAN GROUP INC | 0.6% | 1.6% | 0.6% |
|
AMERICAN EQUITY INVT LIFE HL | 0.5% | 1.2% | 0.5% |
|
WALKER & DUNLOP INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to PSCF
 |
FABRINET | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
CYTOKINETICS INC | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% |
|
AAON INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
SMLE Underweight Relative to PSCF
|
LINCOLN NATIONAL CORP | -1.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.4% |
|
MOELIS & CO - CLASS A | -1.3% |
|
MACERICH CO/THE | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.2% |
|
CAPITAL TRUST-CL A | -1.1% |
|
ARTISAN PARTNERS ASSET MA -A | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |