Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
749
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
30%
ALSO IN SMLF
SMLF
907
HOLDINGS
90%
ALSO IN VXF
SECTOR DRIFT (VXF minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.6% | 0.7% | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 0.5% | 0.5% |
|
ASTERA LABS INC | 0.5% | 0.7% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
VXF Overweight Relative to SMLF
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
STRATEGY INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
ILLUMINA INC | 0.4% |
VXF Underweight Relative to SMLF
|
MODERNA, INC. | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |
|
CAREER EDUCATION CORP | -0.4% |
|
HASBRO INC | -0.4% |