Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
SMLF
907
HOLDINGS
91%
ALSO IN VXF
VXF
3386
HOLDINGS
30%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in SMLF
Weight
in VXF
Overlap
NATERA INC 0.7% 0.5% 0.5%
ASTERA LABS INC 0.7% 0.5% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.5% 0.5% 0.5%
PURE STORAGE, INC. CLASS A 0.6% 0.4% 0.4%
SMLF Overweight Relative to VXF
EMCOR GROUP INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.8%
FLEXTRONICS INTL LTD 0.8%
JABIL CIRCUIT INC 0.8%
WILLIAMS-SONOMA INC 0.6%
TAPESTRY, INC. 0.5%
NVENT ELECTRIC PLC 0.5%
CAREER EDUCATION CORP 0.5%
MUELLER INDUSTRIES INC 0.5%
MODERNA, INC. 0.4%
SMLF Underweight Relative to VXF
SNOWFLAKE, INC. CLASS A -1.3%
CLOUDFLARE INC CLASS A -1.2%
SPACE EXPLORATION TECHNOLOGIES -1.0%
BLOOM ENERGY CORPORATION CLASS A -0.7%
CHENIERE ENERGY INC -0.7%
FERGUSON ENTERPRISES INC -0.5%
ROCKET LAB CORP -0.5%
MONGODB, INC. CLASS A -0.4%
TWILIO, INC. CLASS A -0.4%
SUNBELT RENTALS HOLDINGS INC -0.4%
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