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
408
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
52%
ALSO IN SMLF
SMLF
907
HOLDINGS
50%
ALSO IN VBR
SECTOR DRIFT (VBR minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.2% | 1.1% | 1.1% |
 |
JABIL CIRCUIT INC | 0.8% | 0.9% | 0.8% |
|
TAPESTRY, INC. | 0.7% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
VBR Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
ILLUMINA INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
AKAMAI TECHNOLOGIES | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.5% |
VBR Underweight Relative to SMLF
|
STERLING CONSTRUCTION CO | -1.1% |
|
NVENT ELECTRIC PLC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
ASTERA LABS INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
NATERA INC | -0.5% |
|
RAMBUS INC | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
|
ARGAN INC | -0.5% |