Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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754
Number of overlapping holdings
94.4%
% of SMLF's 860 holdings also in VXF
25.2%
% of VXF's 3610 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 | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.7% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.3% | 0.3% |
|
CARLISLE COS INC | 0.4% | 0.3% | 0.3% |
|
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMLF Overweight Relative to VXF
|
EMCOR GROUP INC | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.5% |
|
FIRST INDUSTRIAL REALTY TR | 0.5% |
 |
POPULAR INC | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
IDACORP INC | 0.4% |
 |
WIX.COM LTD | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
SMLF Underweight Relative to VXF
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
KKR & CO LP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |