Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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744
Number of overlapping holdings
28.5%
% of VXF's 3455 holdings also in SMLF
92.9%
% of SMLF's 862 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus SMLF)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.7% | 0.4% |
|
NATERA INC | 0.3% | 0.5% | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% | 0.3% | 0.3% |
|
WATSCO INC | 0.3% | 0.4% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to SMLF
|
MICROSTRATEGY INC-CL A | 1.3% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
VXF Underweight Relative to SMLF
|
JABIL CIRCUIT INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
MONDAY.COM LTD. | -0.6% |
|
WIX.COM LTD | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
 |
POPULAR INC | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.4% |