Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
58.8%
% of SPSM's 590 holdings also in SMLE
95.6%
% of SMLE's 357 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus SMLE)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in SMLE |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.6% | 1.0% | 0.6% |
|
SPS COMMERCE INC | 0.5% | 1.0% | 0.5% |
 |
FABRINET | 0.5% | 1.1% | 0.5% |
|
AAON INC | 0.5% | 0.8% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to SMLE
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
SPSM Underweight Relative to SMLE
|
APPLIED INDUSTRIAL TECH INC | -1.1% |
|
CYTOKINETICS INC | -1.0% |
|
SPX CORP | -0.7% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | -0.6% |
|
FABRINET | -0.6% |
|
MDC HOLDINGS INC | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
SPS COMMERCE INC | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |