Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
55.2%
% of SMLE's 357 holdings also in SLYG
59.9%
% of SLYG's 335 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus SLYG)
Overlapping Holdings
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Company | Weight in SMLE |
Weight in SLYG |
Overlap | |
---|---|---|---|---|
FABRINET | 1.1% | 1.0% | 1.0% | |
ENSIGN GROUP INC/THE | 1.0% | 1.2% | 1.0% | |
SPS COMMERCE INC | 1.0% | 1.1% | 1.0% | |
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.0% | 0.9% | |
MERITAGE HOMES CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to SLYG
APPLIED INDUSTRIAL TECH INC | 1.1% | |
CYTOKINETICS INC | 1.0% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% | |
SPX CORP | 0.7% | |
MR. COOPER GROUP, INC. | 0.7% | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.6% | |
DYCOM INDUSTRIES INC | 0.5% | |
MDC HOLDINGS INC | 0.5% | |
HILLENBRAND INC | 0.5% | |
RESIDEO TECHNOLOGIES, INC. | 0.5% |
SMLE Underweight Relative to SLYG
ALLEGHENY TECHNOLOGIES INC | -1.1% | |
MUELLER INDUSTRIES INC | -1.1% | |
INSTALLED BUILDING PRODUCTS | -0.9% | |
ARMSTRONG WORLD INDUSTRIES | -0.9% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% | |
MOOG INC-CLASS A | -0.8% | |
AEROVIRONMENT INC | -0.7% | |
FRANKLIN ELECTRIC CO INC | -0.7% | |
VERRA MOBILITY CORP. CLASS A | -0.7% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.7% |