Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
21.5%
% of SMLE's 357 holdings also in XSLV
66.1%
% of XSLV's 118 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus XSLV)
Overlapping Holdings
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| Company | Weight in SMLE |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.0% | 1.0% | 1.0% |
|
INSIGHT ENTERPRISES INC | 0.7% | 0.9% | 0.7% |
|
BALCHEM CORP | 0.7% | 0.9% | 0.7% |
 |
ASSURED GUARANTY LTD | 0.7% | 0.8% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to XSLV
 |
FABRINET | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
CYTOKINETICS INC | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% |
|
AAON INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
SPX CORP | 0.7% |
SMLE Underweight Relative to XSLV
|
J & J SNACK FOODS CORP | -1.1% |
|
VERRA MOBILITY CORP. CLASS A | -1.1% |
|
AVISTA CORP | -1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
APOGEE ENTERPRISES INC | -0.9% |
|
NMI HOLDINGS INC-CLASS A | -0.9% |
|
LTC PROPERTIES INC | -0.9% |
|
NATIONAL PRESTO INDS INC | -0.9% |