Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
781
# OF OVERLAPPING
HOLDINGS
SMLF
907
HOLDINGS
90%
ALSO IN VXF
VXF
3352
HOLDINGS
31%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLF |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.8% | 0.6% | 0.6% |
|
NVENT ELECTRIC PLC | 0.9% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.3% | 0.3% |
SMLF Overweight Relative to VXF
|
EMCOR GROUP INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
 |
XP INC. CLASS A | 0.5% |
|
HASBRO INC | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
APA CORP. | 0.4% |
SMLF Underweight Relative to VXF
|
QORVO INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.7% |
|
NATERA INC | -0.7% |
|
STRATEGY INC | -0.6% |
|
ASTERA LABS INC | -0.6% |
|
TWILIO, INC. CLASS A | -0.5% |