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
629
# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
52%
ALSO IN SMLF
SMLF
849
HOLDINGS
80%
ALSO IN VB
SECTOR DRIFT (VB minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 0.4% | 0.6% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 1.2% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.8% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.7% | 0.4% |
VB Overweight Relative to SMLF
|
NRG ENERGY INC | 0.5% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
LUCID GROUP, INC. | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
F5 NETWORKS INC | 0.3% |
 |
PENTAIR PLC | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
VB Underweight Relative to SMLF
|
CARVANA CO. CLASS A | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
 |
WIX.COM LTD | -0.5% |
|
EVERCORE PARTNERS INC-CL A | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |