Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
2097
# OF OVERLAPPING
HOLDINGS
VXF
3352
HOLDINGS
84%
ALSO IN SMMD
SMMD
492
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus SMMD)
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 VXF |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
VXF Overweight Relative to SMMD
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
NATERA INC | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
|
STRATEGY INC | 0.6% |
|
ASTERA LABS INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
VXF Underweight Relative to SMMD
|
F5 NETWORKS INC | -0.4% |
|
VIATRIS, INC. | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
NISOURCE INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
NORDSON CORP | -0.2% |
|
PERKINELMER INC | -0.2% |
 |
IREN LTD | -0.2% |