Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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445
Number of overlapping holdings
96.1%
% of SMMD's 500 holdings also in VB
34.8%
% of VB's 1390 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD minus VB)
Overlapping Holdings
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| Company | Weight in SMMD |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.3% | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to VB
|
iShares Russell 2000 ETF | 41.9% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
SNAP-ON INC | 0.3% |
 |
EVEREST RE GROUP LTD | 0.2% |
|
NORTONLIFELOCK INC | 0.2% |
|
TEXTRON INC | 0.2% |
|
AVERY DENNISON CORP | 0.2% |
|
EQT CORP | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
SMMD Underweight Relative to VB
|
AXON ENTERPRISE INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
PTC INC. | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |