Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
21.3%
% of SMLE's 357 holdings also in XSMO
67.0%
% of XSMO's 115 holdings also in SMLE
Overlap by Weight
Sector Drift (SMLE minus XSMO)
Overlapping Holdings
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| Company | Weight in SMLE |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.1% | 1.7% | 1.1% |
 |
ENSIGN GROUP INC/THE | 1.0% | 1.7% | 1.0% |
|
SPS COMMERCE INC | 1.0% | 1.7% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 2.7% | 0.9% |
|
MERITAGE HOMES CORP | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SMLE Overweight Relative to XSMO
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
CYTOKINETICS INC | 1.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% |
|
SPX CORP | 0.7% |
|
SM ENERGY CO | 0.7% |
|
BALCHEM CORP | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% |
SMLE Underweight Relative to XSMO
|
INSTALLED BUILDING PRODUCTS | -2.2% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
BOISE CASCADE CO | -1.8% |
|
VERRA MOBILITY CORP. CLASS A | -1.8% |
|
ABERCROMBIE & FITCH CO-CL A | -1.8% |
|
INSIGHT ENTERPRISES INC | -1.6% |
|
MOOG INC-CLASS A | -1.5% |
|
M/I HOMES INC | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |