Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |