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
2113

# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
93%
ALSO IN VXF
VXF
3372
HOLDINGS
84%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in SMMD
Weight
in VXF
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 VXF
PACKAGING CORP OF AMERICA 0.3%
VIATRIS, INC. 0.3%
NISOURCE INC 0.3%
SKYWORKS SOLUTIONS INC 0.3%
F5 NETWORKS INC 0.3%
APA CORP. 0.3%
SNAP-ON INC 0.2%
PERKINELMER INC 0.2%
HOST HOTELS & RESORTS INC 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
SMMD Underweight Relative to VXF
SPACE EXPLORATION TECHNOLOGIES -2.3%
QORVO INC -2.1%
SNOWFLAKE, INC. CLASS A -1.3%
CLOUDFLARE INC CLASS A -1.1%
CHENIERE ENERGY INC -0.8%
NATERA INC -0.7%
STRATEGY INC -0.6%
ASTERA LABS INC -0.5%
REVOLUTION MEDICINES, INC. -0.5%
OKTA, INC. CLASS A -0.4%
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