Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
52%
ALSO IN SMLF
SMLF
856
HOLDINGS
79%
ALSO IN VB
SECTOR DRIFT (VB minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
NATERA INC | 0.4% | 0.6% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 1.2% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
CIENA CORP | 0.4% | 0.4% | 0.4% |
VB Overweight Relative to SMLF
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
OMNICOM GROUP | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
ILLUMINA INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
PTC INC. | 0.3% |
|
TWILIO, INC. CLASS A | 0.2% |
|
TERADYNE INC | 0.2% |
VB Underweight Relative to SMLF
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
REDDIT INC-CL A | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |
|
POWELL INDUSTRIES INC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
ARGAN INC | -0.4% |