Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
33.5%
% of VB's 1425 holdings also in SMMD
94.8%
% of SMMD's 498 holdings also in VB
Overlap by Weight
Sector Drift (VB minus SMMD)
Overlapping Holdings
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| Company | Weight in VB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.4% | 0.4% | 0.4% |
|
PTC INC. | 0.4% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.4% | 0.3% | 0.3% |
|
CARLISLE COS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SMMD
|
TARGA RESOURCES CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
IDEX CORP | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
EASTMAN CHEMICAL COMPANY | 0.2% |
|
DOCUSIGN, INC. | 0.2% |
|
NANOMETRICS INC | 0.2% |
VB Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.1% |
|
PULTE HOMES INC | -0.4% |
|
CBOE HOLDINGS INC | -0.3% |
|
AVERY DENNISON CORP | -0.3% |
|
TEXTRON INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
 |
EVEREST RE GROUP LTD | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
VISTRA ENERGY CORP. | -0.2% |
|
SNAP-ON INC | -0.2% |