Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
20%
ALSO IN VBK
VBK
558
HOLDINGS
91%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 1.3% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.0% | 0.8% |
|
CIENA CORP | 0.7% | 0.9% | 0.7% |
|
ASTERA LABS INC | 0.7% | 1.7% | 0.7% |
|
ROCKET LAB CORP | 0.6% | 0.9% | 0.6% |
SMMD Overweight Relative to VBK
|
A-MARK PRECIOUS METALS, INC. | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
REGAL BELOIT CORP | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
MKS INSTRUMENTS INC | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
NISOURCE INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
SMMD Underweight Relative to VBK
|
ASTERA LABS INC | -1.1% |
|
NATERA INC | -0.9% |
|
TWILIO, INC. CLASS A | -0.8% |
|
ENTEGRIS INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
OKTA, INC. CLASS A | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
LENNOX INTERNATIONAL INC | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |