Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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656
Number of overlapping holdings
49.7%
% of VB's 1421 holdings also in SMLF
82.3%
% of SMLF's 859 holdings also in VB
Overlap by Weight
Sector Drift (VB minus SMLF)
Overlapping Holdings
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| Company | Weight in VB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.4% | 0.7% | 0.4% |
|
TARGA RESOURCES CORP | 0.5% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.7% | 0.4% |
|
CARLISLE COS INC | 0.4% | 0.4% | 0.4% |
|
ENTEGRIS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SMLF
|
PTC INC. | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
NRG ENERGY INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
IDEX CORP | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
VB Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.5% |
|
EVERCORE PARTNERS INC-CL A | -0.5% |
 |
POPULAR INC | -0.5% |
|
FIRST INDUSTRIAL REALTY TR | -0.5% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
 |
WIX.COM LTD | -0.4% |
|
IDACORP INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.3% |