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
198
Number of overlapping holdings
54.7%
% of SMLE's 357 holdings also in VIOG
58.8%
% of VIOG's 349 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus VIOG)
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 VIOG |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.1% | 1.1% | 1.1% |
 |
APPLIED INDUSTRIAL TECH INC | 1.1% | 1.4% | 1.1% |
|
CYTOKINETICS INC | 1.0% | 1.3% | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% | 1.3% | 1.0% |
|
SPS COMMERCE INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to VIOG
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
SPX CORP | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.6% |
|
RADIAN GROUP INC | 0.6% |
|
ITRON INC | 0.6% |
|
INTEGER HOLDINGS CORPORATION | 0.5% |
SMLE Underweight Relative to VIOG
|
COMFORT SYSTEMS USA INC | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
RAMBUS INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
HOSTESS BRANDS, INC. CLASS A | -0.9% |
|
FRANKLIN ELECTRIC CO INC | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
VERRA MOBILITY CORP. CLASS A | -0.8% |
|
AEROVIRONMENT INC | -0.8% |
|
NORTHERN OIL AND GAS INC | -0.8% |