Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
VB
1324
HOLDINGS
37%
ALSO IN SMMD
SMMD
494
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus SMMD)
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 VB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.7% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
VB Overweight Relative to SMMD
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
ATMOS ENERGY CORP | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
OMNICOM GROUP | 0.3% |
|
NATERA INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
TERADYNE INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
EQT CORP | 0.3% |
VB Underweight Relative to SMMD
|
PACKAGING CORP OF AMERICA | -0.3% |
|
SNAP-ON INC | -0.3% |
|
INSMED INC | -0.2% |
|
NISOURCE INC | -0.1% |
 |
XP INC. CLASS A | -0.1% |
 |
MILLICOM INTL CELLULAR S.A. | -0.1% |
|
AMDOCS LTD | -0.1% |
|
GEN DIGITAL INC | -0.1% |
|
NEWS CORP - CLASS A | -0.1% |
|
STIFEL FINANCIAL CORP | 0.0% |