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
41%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
100%
ALSO IN VXF
VXF
3352
HOLDINGS
15%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in VXF
Overlap
PURE STORAGE, INC. CLASS A 1.4% 0.6% 0.6%
TWILIO, INC. CLASS A 1.2% 0.5% 0.5%
ILLUMINA INC 1.2% 0.5% 0.5%
OKTA, INC. CLASS A 1.1% 0.5% 0.5%
REGAL BELOIT CORP 0.9% 0.4% 0.4%
IVOO Overweight Relative to VXF
PURE STORAGE, INC. CLASS A 0.8%
TWILIO, INC. CLASS A 0.7%
ILLUMINA INC 0.7%
OKTA, INC. CLASS A 0.6%
REGAL BELOIT CORP 0.5%
TECHNIPFMC PLC 0.4%
NVENT ELECTRIC PLC 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
ENTEGRIS INC 0.4%
UNITED THERAPEUTICS CORP 0.4%
IVOO Underweight Relative to VXF
QORVO INC -2.0%
SNOWFLAKE, INC. CLASS A -1.5%
CLOUDFLARE INC CLASS A -1.4%
SPACE EXPLORATION TECHNOLOGIES -1.2%
BLOOM ENERGY CORPORATION CLASS A -0.9%
CHENIERE ENERGY INC -0.7%
NATERA INC -0.7%
STRATEGY INC -0.6%
ASTERA LABS INC -0.6%
REVOLUTION MEDICINES, INC. -0.5%
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