Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
416
Number of overlapping holdings
51.9%
% of VBR's 864 holdings also in SMLF
52.2%
% of SMLF's 859 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus SMLF)
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 VBR |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 0.8% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.7% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to SMLF
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
IDEX CORP | 0.5% |
|
ATMOS ENERGY CORP | 0.5% |
 |
PENTAIR PLC | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
WESTROCK CO. | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
VBR Underweight Relative to SMLF
|
DECKERS OUTDOOR CORP | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
 |
WEATHERFORD INTERNATIONAL PL | -0.6% |
|
MEDPACE HOLDINGS, INC. | -0.5% |
|
WINGSTOP, INC. | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.4% |
|
MANHATTAN ASSOCIATES INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
 |
WIX.COM LTD | -0.4% |