Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
441

# OF OVERLAPPING
HOLDINGS
SMMD
503
HOLDINGS
97%
ALSO IN VB
VB
1346
HOLDINGS
36%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in SMMD
Weight
in VB
Overlap
SOFI TECHNOLOGIES INC 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.4% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.4% 0.4%
INSMED INC 0.4% 0.4% 0.4%
SMMD Overweight Relative to VB
iShares Russell 2000 ETF 41.1%
FLEXTRONICS INTL LTD 0.3%
PACKAGING CORP OF AMERICA 0.3%
GEN DIGITAL INC 0.3%
SNAP-ON INC 0.3%
FACTSET RESEARCH SYSTEMS INC 0.2%
NEWS CORP - CLASS A 0.2%
NISOURCE INC 0.2%
AMDOCS LTD 0.1%
EVEREST RE GROUP LTD 0.1%
SMMD Underweight Relative to VB
NRG ENERGY INC -0.4%
ATMOS ENERGY CORP -0.4%
PTC INC. -0.4%
REDDIT INC-CL A -0.4%
WILLIAMS-SONOMA INC -0.4%
DRAFTKINGS INC CLASS A -0.3%
NATERA INC -0.3%
CHESAPEAKE ENERGY CORP -0.3%
TOAST, INC. CLASS A -0.3%
LENNOX INTERNATIONAL INC -0.3%
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