Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
673
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
56%
ALSO IN SMLF
SMLF
907
HOLDINGS
78%
ALSO IN VB
SECTOR DRIFT (VB minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.8% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.7% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.7% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.3% | 0.5% | 0.3% |
VB Overweight Relative to SMLF
|
QORVO INC | 2.1% |
|
NATERA INC | 0.7% |
|
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% |
|
ATMOS ENERGY CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
VB Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
 |
POPULAR INC | -0.4% |
|
IDACORP INC | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |
|
MEDPACE HOLDINGS, INC. | -0.3% |