Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
89.2%
% of SMLE's 357 holdings also in QVMS
61.3%
% of QVMS's 527 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus QVMS)
Overlapping Holdings
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| Company | Weight in SMLE |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.0% | 0.7% | 0.7% |
|
SPS COMMERCE INC | 1.0% | 0.6% | 0.6% |
|
AAON INC | 0.8% | 0.6% | 0.6% |
 |
FABRINET | 1.1% | 0.6% | 0.6% |
|
BOISE CASCADE CO | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to QVMS
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
CYTOKINETICS INC | 1.0% |
|
SPX CORP | 0.7% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.6% |
|
FABRINET | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
SPS COMMERCE INC | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
 |
ASSURED GUARANTY LTD | 0.3% |
SMLE Underweight Relative to QVMS
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
INSTALLED BUILDING PRODUCTS | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
SEALED AIR CORP | -0.4% |
|
ADVANCE AUTO PARTS INC | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |