Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
96.3%
% of SMMD's 496 holdings also in VB
35.6%
% of VB's 1364 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD minus VB)
Overlapping Holdings
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| Company | Weight in SMMD |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.4% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
WATSCO INC | 0.3% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to VB
|
iShares Russell 2000 ETF | 40.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
SNAP-ON INC | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
EQT CORP | 0.3% |
|
AVERY DENNISON CORP | 0.2% |
|
GEN DIGITAL INC | 0.2% |
SMMD Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
PTC INC. | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
DOCUSIGN, INC. | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |