Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
755

# OF OVERLAPPING
HOLDINGS
SMLF
912
HOLDINGS
91%
ALSO IN VXF
VXF
3377
HOLDINGS
30%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in SMLF
Weight
in VXF
Overlap
INSMED INC 0.5% 0.4% 0.4%
FLEXTRONICS INTL LTD 0.6% 0.4% 0.4%
CURTISS-WRIGHT CORP 0.5% 0.3% 0.3%
NATERA INC 0.5% 0.3% 0.3%
UNITED THERAPEUTICS CORP 0.5% 0.3% 0.3%
SMLF Overweight Relative to VXF
EMCOR GROUP INC 1.3%
JABIL CIRCUIT INC 0.8%
INTERACTIVE BROKERS GRO-CL A 0.7%
TAPESTRY, INC. 0.7%
NVENT ELECTRIC PLC 0.5%
WILLIAMS-SONOMA INC 0.5%
MUELLER INDUSTRIES INC 0.5%
STERLING CONSTRUCTION CO 0.5%
CAREER EDUCATION CORP 0.4%
HASBRO INC 0.4%
SMLF Underweight Relative to VXF
EXACT SCIENCES CORP -4.3%
VERTIV HOLDINGS CO. CLASS A -1.4%
MARVELL TECHNOLOGY, INC. -1.4%
CHENIERE ENERGY INC -0.7%
CLOUDFLARE INC CLASS A -0.7%
FERGUSON ENTERPRISES INC -0.6%
ALNYLAM PHARMACEUTICALS INC -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
ROBLOX CORP. CLASS A -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
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