Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
99.7%
% of SMLE's 357 holdings also in SSLY
60.5%
% of SSLY's 605 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus SSLY)
Overlapping Holdings
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| Company | Weight in SMLE |
Weight in SSLY |
Overlap | |
|---|---|---|---|---|
 |
ALARM.COM HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
SHAKE SHACK, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
GRIFFON CORPORATION | 0.4% | 0.5% | 0.4% |
|
SELECT MEDICAL HOLDINGS CORP | 0.4% | 0.4% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to SSLY
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
 |
FABRINET | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
CYTOKINETICS INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
AAON INC | 0.7% |
|
BALCHEM CORP | 0.7% |
|
BOISE CASCADE CO | 0.6% |
SMLE Underweight Relative to SSLY
|
TANDEM DIABETES CARE INC | -0.9% |
|
SANMINA CORP | -0.7% |
|
VERICEL CORPORATION | -0.7% |
|
LESLIE'S, INC. | -0.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -0.5% |
|
HAVERTY FURNITURE | -0.5% |
|
HARMONIC INC | -0.5% |
|
ARTISAN PARTNERS ASSET MA -A | -0.5% |
|
APOLLO MEDICAL HOLDINGS, INC. | -0.5% |
|
CERENCE INC. | -0.5% |