Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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392
Number of overlapping holdings
13.9%
% of VXF's 3591 holdings also in SMMD
84.1%
% of SMMD's 498 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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% | 0.3% | 0.3% |
|
CARLISLE COS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to SMMD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
KKR & CO LP | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BLOCK INC. | 0.6% |
|
TRADE DESK, INC. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
VXF Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.1% |
|
PULTE HOMES INC | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
HUBBELL INCORPORATED CLASS B | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
PTC INC. | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
AVERY DENNISON CORP | -0.3% |