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
436
# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
36%
ALSO IN SMMD
SMMD
492
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 0.6% | 0.6% |
 |
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
CIENA CORP | 0.5% | 1.0% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
JABIL CIRCUIT INC | 0.4% | 0.5% | 0.4% |
VB Overweight Relative to SMMD
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
NRG ENERGY INC | 0.4% |
 |
FABRINET | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
NATERA INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
VB Underweight Relative to SMMD
|
CIENA CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
SNAP-ON INC | -0.2% |
|
NISOURCE INC | -0.1% |
|
INSMED INC | -0.1% |
 |
MILLICOM INTL CELLULAR S.A. | -0.1% |
 |
XP INC. CLASS A | -0.1% |
|
AMDOCS LTD | -0.1% |
|
AMER SPORTS INC | -0.1% |