Fund Overlap

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


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1282

Number of overlapping holdings

95.1%

% of VB's 1431 holdings also in VXF

42.9%

% of VXF's 3610 holdings also in VB

Overlap by Weight
Sector Drift (VB minus VXF)
Overlapping Holdings

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Company Weight
in VB
Weight
in VXF
Overlap
SUPER MICRO COMPUTER, INC. 0.6% 0.5% 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5% 0.4% 0.4%
BUILDERS FIRSTSOURCE INC 0.4% 0.3% 0.3%
DECKERS OUTDOOR CORP 0.4% 0.3% 0.3%
DRAFTKINGS INC CLASS A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to VXF
TARGA RESOURCES CORP 0.5%
PTC INC. 0.4%
AXON ENTERPRISE INC 0.4%
ATMOS ENERGY CORP 0.3%
IDEX CORP 0.3%
NRG ENERGY INC 0.3%
FAIR ISAAC CORP 0.3%
NORDSON CORP 0.3%
PENTAIR PLC 0.3%
HOWMET AEROSPACE INC. 0.2%
VB Underweight Relative to VXF
UBER TECHNOLOGIES, INC. -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
KKR & CO LP -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
WORKDAY INC-CLASS A -0.8%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
SNOWFLAKE, INC. CLASS A -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
CHENIERE ENERGY INC -0.6%
BLOCK INC. -0.6%
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