Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
VXF
3441
HOLDINGS
16%
ALSO IN SMMD
SMMD
499
HOLDINGS
85%
ALSO IN VXF
SECTOR DRIFT (VXF minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.5% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
CIENA CORP | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
VXF Overweight Relative to SMMD
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
CARVANA CO. CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
ALNYLAM PHARMACEUTICALS INC | 0.7% |
|
STRATEGY INC | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
|
ARES MANAGEMENT LP | 0.4% |
VXF Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.9% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
JABIL CIRCUIT INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
SNAP-ON INC | -0.3% |
 |
PENTAIR PLC | -0.2% |
|
ALBEMARLE CORP | -0.2% |