Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
753

# OF OVERLAPPING
HOLDINGS
SMLF
907
HOLDINGS
91%
ALSO IN VXF
VXF
3386
HOLDINGS
30%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in SMLF
Weight
in VXF
Overlap
ASTERA LABS INC 0.7% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.5% 0.5% 0.5%
NATERA INC 0.6% 0.5% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.5% 0.4% 0.4%
SMLF Overweight Relative to VXF
EMCOR GROUP INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
FLEXTRONICS INTL LTD 0.8%
JABIL CIRCUIT INC 0.7%
TAPESTRY, INC. 0.6%
WILLIAMS-SONOMA INC 0.6%
NVENT ELECTRIC PLC 0.5%
MUELLER INDUSTRIES INC 0.5%
CAREER EDUCATION CORP 0.5%
POPULAR INC 0.4%
SMLF Underweight Relative to VXF
SNOWFLAKE, INC. CLASS A -1.1%
CLOUDFLARE INC CLASS A -1.0%
SPACE EXPLORATION TECHNOLOGIES -0.8%
CHENIERE ENERGY INC -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.6%
FERGUSON ENTERPRISES INC -0.5%
ALNYLAM PHARMACEUTICALS INC -0.4%
ROCKET LAB CORP -0.4%
ROBLOX CORP. CLASS A -0.4%
SUNBELT RENTALS HOLDINGS INC -0.4%
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