Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
15.2%
% of VXF's 3455 holdings also in SMMD
86.5%
% of SMMD's 496 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus SMMD)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.3% | 0.3% | 0.3% |
|
WATSCO INC | 0.3% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to SMMD
|
MICROSTRATEGY INC-CL A | 1.3% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
VXF Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.8% |
|
EQT CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
NISOURCE INC | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
SNAP-ON INC | -0.3% |