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
75%
OVERLAP
BY WEIGHT
2086
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
83%
ALSO IN SMMD
SMMD
492
HOLDINGS
94%
ALSO IN VXF
SECTOR DRIFT (VXF minus SMMD)
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 VXF |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
ASTERA LABS INC | 0.5% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.5% | 0.4% |
VXF Overweight Relative to SMMD
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
STRATEGY INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.3% |
VXF Underweight Relative to SMMD
|
CIENA CORP | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
JABIL CIRCUIT INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
NISOURCE INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
ALBEMARLE CORP | -0.3% |