Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
20%
ALSO IN VBK
VBK
559
HOLDINGS
91%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 1.2% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.9% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.1% | 0.8% |
|
ASTERA LABS INC | 0.5% | 1.4% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 1.1% | 0.5% |
SMMD Overweight Relative to VBK
 |
FLEXTRONICS INTL LTD | 0.7% |
|
JABIL CIRCUIT INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
NISOURCE INC | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
ALCOA CORP. | 0.2% |
SMMD Underweight Relative to VBK
|
ASTERA LABS INC | -0.9% |
|
NATERA INC | -0.8% |
|
TWILIO, INC. CLASS A | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
EQT CORP | -0.5% |
|
PTC INC. | -0.5% |