Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
SMMD
500
HOLDINGS
97%
ALSO IN VB
VB
1338
HOLDINGS
36%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.5% | 0.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
CIENA CORP | 0.4% | 0.4% | 0.4% |
SMMD Overweight Relative to VB
|
iShares Russell 2000 ETF | 42.0% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
SNAP-ON INC | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
GEN DIGITAL INC | 0.2% |
|
NISOURCE INC | 0.1% |
|
NEWS CORP - CLASS A | 0.1% |
|
AMDOCS LTD | 0.1% |
 |
XP INC. CLASS A | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
SMMD Underweight Relative to VB
|
NATERA INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
PTC INC. | -0.3% |
|
EQT CORP | -0.3% |
|
ILLUMINA INC | -0.3% |