Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
1084
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
48%
ALSO IN VB
VB
1310
HOLDINGS
90%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
SMMD Overweight Relative to VB
|
PACKAGING CORP OF AMERICA | 0.3% |
|
SNAP-ON INC | 0.2% |
 |
GFL ENVIRONMENTAL INC | 0.2% |
 |
IREN LTD | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
 |
MILLICOM INTL CELLULAR S.A. | 0.1% |
|
AMDOCS LTD | 0.1% |
 |
XP INC. CLASS A | 0.1% |
|
GRAIL INC | 0.1% |
|
SSR MINING INC | 0.1% |
SMMD Underweight Relative to VB
|
QORVO INC | -2.1% |
|
NATERA INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
MODERNA, INC. | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
ILLUMINA INC | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |