Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
1080
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
49%
ALSO IN VB
VB
1317
HOLDINGS
90%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
 |
ASTERA LABS INC | 0.5% | 0.6% | 0.5% |
|
CIENA CORP | 1.0% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.5% | 0.5% |
SMMD Overweight Relative to VB
|
CIENA CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
AMERICAN WOODMARK CORP | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.2% |
|
SNAP-ON INC | 0.2% |
|
NISOURCE INC | 0.1% |
|
INSMED INC | 0.1% |
|
APPLIED OPTOELECTRONICS INC | 0.1% |
 |
MILLICOM INTL CELLULAR S.A. | 0.1% |
SMMD Underweight Relative to VB
|
NATERA INC | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
ILLUMINA INC | -0.3% |
|
OMNICOM GROUP | -0.3% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |
 |
SMURFIT WESTROCK PLC | -0.3% |