Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
733
# OF OVERLAPPING
HOLDINGS
VXF
3438
HOLDINGS
29%
ALSO IN SMLF
SMLF
849
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.9% | 0.6% |
|
EMCOR GROUP INC | 0.4% | 1.2% | 0.4% |
|
REDDIT INC-CL A | 0.4% | 0.6% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.7% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
VXF Overweight Relative to SMLF
|
APPLOVIN CORP. CLASS A | 1.7% |
|
MICROSTRATEGY INC-CL A | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
VXF Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
EVERCORE PARTNERS INC-CL A | -0.5% |
 |
WIX.COM LTD | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
MEDPACE HOLDINGS, INC. | -0.4% |