Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
656
# OF OVERLAPPING
HOLDINGS
SMLF
907
HOLDINGS
78%
ALSO IN VB
VB
1317
HOLDINGS
54%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLF |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 0.9% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.7% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.6% | 0.6% |
|
JABIL CIRCUIT INC | 0.9% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 1.0% | 0.5% | 0.5% |
SMLF Overweight Relative to VB
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
CAREER EDUCATION CORP | 0.6% |
|
NVENT ELECTRIC PLC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
AXSOME THERAPEUTICS, INC. | 0.4% |
|
ARGAN INC | 0.4% |
 |
POPULAR INC | 0.3% |
SMLF Underweight Relative to VB
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
ROCKET LAB CORP | -0.4% |
|
CIENA CORP | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
 |
TECHNIPFMC PLC | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
ILLUMINA INC | -0.3% |