Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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748
Number of overlapping holdings
94.2%
% of SMLF's 856 holdings also in VXF
27.7%
% of VXF's 3511 holdings also in SMLF
Overlap by Weight
Sector Drift (SMLF minus VXF)
Overlapping Holdings
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| Company | Weight in SMLF |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.6% | 0.8% | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% | 0.8% | 0.8% |
|
CARVANA CO. CLASS A | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 1.0% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMLF Overweight Relative to VXF
|
APPLOVIN CORP. CLASS A | 0.8% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
EVERCORE PARTNERS INC-CL A | 0.7% |
|
AXON ENTERPRISE INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
 |
WIX.COM LTD | 0.5% |
|
MONDAY.COM LTD. | 0.5% |
 |
POPULAR INC | 0.5% |
|
ALLISON TRANSMISSION HOLDING | 0.5% |
SMLF Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |