ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SMLF | VB | Difference |
|---|
| EME EMCOR GROUP |
0.95% | 0.40% |
+0.54% |
| JBL JABIL |
0.76% | 0.40% |
+0.36% |
| P EVERPURE INC CLASS A |
0.81% | 0.36% |
+0.45% |
| ATI ATI |
0.40% | 0.34% |
+0.06% |
| WSM WILLIAMS SONOMA INC |
0.65% | 0.33% |
+0.32% |
| TPR TAPESTRY |
0.52% | 0.31% |
+0.21% |
| NVT NVENT ELECTRIC PLC |
0.87% | 0.30% |
+0.57% |
| EXE EXPAND ENERGY |
0.30% | 0.29% |
+0.01% |
| THC TENET HEALTHCARE CORP |
0.52% | 0.28% |
+0.24% |
| SOFI SOFI TECHNOLOGIES |
0.28% | 0.28% |
0.00% |
| CRS CARPENTER TECHNOLOGY |
0.32% | 0.28% |
+0.04% |
| RGLD ROYAL GOLD |
0.39% | 0.27% |
+0.12% |
| UTHR UNITED THERAPEUTICS |
0.43% | 0.27% |
+0.16% |
| CW CURTISS WRIGHT |
0.30% | 0.26% |
+0.03% |
| ENTG ENTEGRIS INC |
0.31% | 0.25% |
+0.05% |
| ROKU ROKU CLASS A |
0.32% | 0.25% |
+0.07% |
| WWD WOODWARD |
0.31% | 0.25% |
+0.06% |
| GH GUARDANT HEALTH |
0.50% | 0.25% |
+0.25% |
| CASY CASEYS GENERAL STORES INC |
0.25% | 0.34% |
-0.10% |
| FLEX FLEX LTD |
0.82% | 0.25% |
+0.58% |
Biggest Weighting Differences
| Holding | SMLF | VB | Δ |
|---|
| FLEX |
0.82% | 0.25% |
+0.58% |
| NVT |
0.87% | 0.30% |
+0.57% |
| EME |
0.95% | 0.40% |
+0.54% |
| P |
0.81% | 0.36% |
+0.45% |
| MLI |
0.55% | 0.17% |
+0.38% |
| BPOP |
0.49% | 0.13% |
+0.37% |
| JBL |
0.76% | 0.40% |
+0.36% |
| IDA |
0.42% | 0.09% |
+0.33% |
| RS |
0.57% | 0.24% |
+0.33% |
| MEDP |
0.49% | 0.17% |
+0.32% |
| WSM |
0.65% | 0.33% |
+0.32% |
| AMG |
0.42% | 0.11% |
+0.31% |
Only in SMLF
| XP XP CLASS A INC |
0.51% |
| SN SHARKNINJA |
0.45% |
| RDDT REDDIT CLASS A |
0.35% |
| LIVN LIVANOVA PLC |
0.26% |
| PRDO PERDOCEO EDUCATION |
0.23% |
| HCI HCI GROUP INC |
0.22% |
| HG HAMILTON INSURANCE GROUP… |
0.20% |
| PRM PERIMETER SOLUTIONS |
0.19% |
| RKT ROCKET COMPANIES INC CLASS A |
0.18% |
| LBTYK LIBERTY GLOBAL LTD CLASS C |
0.18% |
| SRCE 1ST SOURCE |
0.18% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.18% |
| BLX BLADEX INC CLASS E |
0.17% |
| IMKTA INGLES MARKETS CLASS A |
0.15% |
| ALV AUTOLIV |
0.14% |
Only in VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| OKTA Okta Inc |
0.36% |
| ATO Atmos Energy Corp |
0.34% |
| OMC Omnicom Group Inc |
0.31% |
| SW Smurfit Westrock PLC |
0.30% |
| NRG NRG Energy Inc |
0.29% |
| FFIV F5 Inc |
0.28% |
| ALAB Astera Labs Inc |
0.28% |
| FWONK Liberty Media Corp-Liberty… |
0.26% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.