Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
23%
ALSO IN VFMO
VFMO
674
HOLDINGS
80%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.8% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.5% | 0.5% |
|
CIENA CORP | 1.0% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% | 0.4% | 0.4% |
SMMD Overweight Relative to VFMO
|
CIENA CORP | 0.6% |
|
ASTERA LABS INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
IONQ, INC. | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
NISOURCE INC | 0.3% |
SMMD Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -1.7% |
|
INTEL CORP | -1.7% |
|
GE VERONA | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
KLA CORPORATION | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |