Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
75.4%
% of SMLE's 357 holdings also in VIOV
60.7%
% of VIOV's 465 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus VIOV)
Overlapping Holdings
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| Company | Weight in SMLE |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.0% | 0.9% |
|
MERITAGE HOMES CORP | 0.8% | 1.0% | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.7% | 1.0% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.6% | 0.8% | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to VIOV
 |
FABRINET | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
CYTOKINETICS INC | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
AAON INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
SPX CORP | 0.7% |
|
SM ENERGY CO | 0.7% |
|
BALCHEM CORP | 0.7% |
SMLE Underweight Relative to VIOV
|
LINCOLN NATIONAL CORP | -0.8% |
|
ADVANCE AUTO PARTS INC | -0.8% |
|
ORGANON & CO. | -0.8% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.7% |
|
GMS INC. | -0.7% |
|
MACERICH CO/THE | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |
|
FORTREA HOLDINGS INC. | -0.6% |
|
M/I HOMES INC | -0.6% |