Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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399
Number of overlapping holdings
14.8%
% of VXF's 3511 holdings also in SMMD
86.2%
% of SMMD's 500 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus SMMD)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% | 0.4% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to SMMD
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.8% |
|
MICROSTRATEGY INC-CL 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% |
VXF Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.9% |
|
EQT CORP | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
 |
PENTAIR PLC | -0.3% |
|
NISOURCE INC | -0.3% |
|
KIMCO REALTY CORP | -0.3% |
 |
EVEREST RE GROUP LTD | -0.2% |