Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
VBR
854
HOLDINGS
53%
ALSO IN SMLF
SMLF
912
HOLDINGS
50%
ALSO IN VBR
SECTOR DRIFT (VBR minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.3% | 0.8% |
|
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.7% | 0.8% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.5% | 0.5% |
VBR Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
OMNICOM GROUP | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
ILLUMINA INC | 0.4% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.4% |
VBR Underweight Relative to SMLF
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
|
CAREER EDUCATION CORP | -0.5% |
|
NATERA INC | -0.5% |
|
INSMED INC | -0.5% |
|
ROYAL GOLD INC | -0.5% |
|
ARGAN INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
EMCOR GROUP INC | -0.4% |