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 | 0.4% | 0.5% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.4% | 0.4% | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.4% | 0.4% |
|
PTC INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to VB
|
iShares Russell 2000 ETF | 41.9% |
|
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% |
|
NISOURCE INC | 0.2% |
SMMD Underweight Relative to VB
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
ATMOS ENERGY CORP | -0.3% |
|
IDEX CORP | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
STEEL DYNAMICS INC | -0.2% |
|
KARUNA THERAPEUTICS, INC. | -0.2% |