Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
700
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
32%
ALSO IN VBR
VBR
846
HOLDINGS
89%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus VBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMMD |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 1.3% | 0.7% |
 |
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.8% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
SMMD Overweight Relative to VBR
|
CIENA CORP | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
ASTERA LABS INC | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
SMMD Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
FLEXTRONICS INTL LTD | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ILLUMINA INC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |