Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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744
Number of overlapping holdings
92.9%
% of SMLF's 859 holdings also in VXF
28.5%
% of VXF's 3455 holdings also in SMLF
Overlap by Weight
Sector Drift (SMLF minus VXF)
Overlapping Holdings
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| Company | Weight in SMLF |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.7% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.3% | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% | 0.3% | 0.3% |
|
WATSCO INC | 0.4% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMLF Overweight Relative to VXF
|
JABIL CIRCUIT INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
 |
MONDAY.COM LTD. | 0.6% |
|
WIX.COM LTD | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
 |
POPULAR INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
SMLF Underweight Relative to VXF
|
MICROSTRATEGY INC-CL A | -1.3% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |