Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
53%
ALSO IN SMLF
SMLF
857
HOLDINGS
52%
ALSO IN VBR
SECTOR DRIFT (VBR minus SMLF)
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 VBR |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.1% | 0.7% |
|
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 0.7% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
VBR Overweight Relative to SMLF
|
NRG ENERGY INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
OMNICOM GROUP | 0.6% |
|
ILLUMINA INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
TERADYNE INC | 0.4% |
 |
PENTAIR PLC | 0.4% |
|
TEXTRON INC | 0.4% |
|
COOPER COS INC/THE | 0.4% |
VBR Underweight Relative to SMLF
|
COMFORT SYSTEMS USA INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
NATERA INC | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
INSMED INC | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |