Fund Overlap

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


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435

Number of overlapping holdings

93.1%

% of SMMD's 498 holdings also in VB

32.3%

% of VB's 1431 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
VERTIV HOLDINGS CO. CLASS A 0.5% 0.5% 0.5%
BUILDERS FIRSTSOURCE INC 0.4% 0.5% 0.4%
DECKERS OUTDOOR CORP 0.4% 0.4% 0.4%
AXON ENTERPRISE INC 0.4% 0.4% 0.4%
PTC INC. 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to VB
iShares Russell 2000 ETF 41.8%
PULTE HOMES INC 0.4%
CBOE HOLDINGS INC 0.3%
TEXTRON INC 0.3%
AVERY DENNISON CORP 0.3%
FACTSET RESEARCH SYSTEMS INC 0.3%
PACKAGING CORP OF AMERICA 0.3%
EVEREST RE GROUP LTD 0.3%
SNAP-ON INC 0.2%
NORTONLIFELOCK INC 0.2%
SMMD Underweight Relative to VB
SUPER MICRO COMPUTER, INC. -0.8%
TARGA RESOURCES CORP -0.5%
DRAFTKINGS INC CLASS A -0.3%
IDEX CORP -0.3%
ATMOS ENERGY CORP -0.3%
MICROSTRATEGY INC-CL A -0.3%
FAIR ISAAC CORP -0.3%
HOWMET AEROSPACE INC. -0.2%
COMFORT SYSTEMS USA INC -0.2%
STEEL DYNAMICS INC -0.2%
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