Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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643
Number of overlapping holdings
51.9%
% of VB's 1364 holdings also in SMLF
80.3%
% 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
NATERA INC | 0.4% | 0.5% | 0.4% |
|
WATSCO INC | 0.3% | 0.4% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.9% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SMLF
|
ATMOS ENERGY CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
PTC INC. | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
EQT CORP | 0.3% |
|
DOCUSIGN, INC. | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
VB Underweight Relative to SMLF
|
CARVANA CO. CLASS A | -0.7% |
|
EMCOR GROUP INC | -0.6% |
 |
MONDAY.COM LTD. | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
WIX.COM LTD | -0.5% |
 |
POPULAR INC | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.4% |
|
IDACORP INC | -0.4% |