Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
36%
ALSO IN SMMD
SMMD
503
HOLDINGS
97%
ALSO IN VB
SECTOR DRIFT (VB minus SMMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
VB Overweight Relative to SMMD
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
NATERA INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
VB Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.1% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |
|
NEWS CORP - CLASS A | -0.2% |
|
NISOURCE INC | -0.2% |
|
AMDOCS LTD | -0.1% |
 |
EVEREST RE GROUP LTD | -0.1% |