Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
12.9%
% of SMLF's 855 holdings also in MMSC
51.3%
% of MMSC's 210 holdings also in SMLF
Overlap by Weight
Sector Drift (SMLF minus MMSC)
Overlapping Holdings
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| Company | Weight in SMLF |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.7% | 1.2% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 1.0% | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.9% | 0.6% |
 |
MONDAY.COM LTD. | 0.5% | 0.7% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMLF Overweight Relative to MMSC
|
APPLOVIN CORP. CLASS A | 1.7% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.9% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
 |
POPULAR INC | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
SMLF Underweight Relative to MMSC
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
CYBERARK SOFTWARE LTD. | -1.6% |
|
AAON INC | -1.4% |
|
LEONARDO DRS, INC. | -1.3% |
|
CRINETICS PHARMACEUTICALS INC | -1.3% |
|
SWEETGREEN, INC. CLASS A | -1.1% |
|
VARONIS SYSTEMS INC | -1.1% |
|
COHERENT INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |