Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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650
Number of overlapping holdings
50.9%
% of VB's 1390 holdings also in SMLF
81.9%
% of SMLF's 856 holdings also in VB
Overlap by Weight
Sector Drift (VB minus SMLF)
Overlapping Holdings
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| Company | Weight in VB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.7% | 0.7% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.5% | 1.6% | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.8% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.8% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SMLF
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
 |
PENTAIR PLC | 0.3% |
VB Underweight Relative to SMLF
|
APPLOVIN CORP. CLASS A | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -0.7% |
|
EMCOR GROUP INC | -0.6% |
 |
WIX.COM LTD | -0.5% |
|
MONDAY.COM LTD. | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
 |
POPULAR INC | -0.4% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
IDACORP INC | -0.4% |