Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
737
# OF OVERLAPPING
HOLDINGS
SMLF
851
HOLDINGS
93%
ALSO IN VXF
VXF
3427
HOLDINGS
29%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLF |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.9% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 1.3% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.3% | 0.3% |
|
REDDIT INC-CL A | 0.6% | 0.3% | 0.3% |
SMLF Overweight Relative to VXF
|
EMCOR GROUP INC | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
TAPESTRY, INC. | 0.6% |
 |
MONDAY.COM LTD. | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
CORE & MAIN, INC. CLASS A | 0.4% |
|
EVERCORE PARTNERS INC-CL A | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
SMLF Underweight Relative to VXF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |