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
65%

OVERLAP
BY WEIGHT
1085

# OF OVERLAPPING
HOLDINGS
VB
1338
HOLDINGS
91%
ALSO IN VXF
VXF
3441
HOLDINGS
44%
ALSO IN VB
SECTOR DRIFT (VB minus VXF)
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 VXF
Overlap
INSMED INC 0.6% 0.5% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.4% 0.4%
NATERA INC 0.5% 0.4% 0.4%
SOFI TECHNOLOGIES INC 0.5% 0.4% 0.4%
REGAL BELOIT CORP 0.4% 0.4% 0.4%
VB Overweight Relative to VXF
NRG ENERGY INC 0.5%
EMCOR GROUP INC 0.4%
CHESAPEAKE ENERGY CORP 0.4%
ATMOS ENERGY CORP 0.4%
TAPESTRY, INC. 0.3%
JABIL CIRCUIT INC 0.3%
WILLIAMS-SONOMA INC 0.3%
PTC INC. 0.3%
EQT CORP 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
VB Underweight Relative to VXF
MARVELL TECHNOLOGY, INC. -1.1%
SNOWFLAKE, INC. CLASS A -1.0%
VERTIV HOLDINGS CO. CLASS A -0.9%
CLOUDFLARE INC CLASS A -0.8%
ROBLOX CORP. CLASS A -0.8%
ALNYLAM PHARMACEUTICALS INC -0.8%
CARVANA CO. CLASS A -0.7%
STRATEGY INC -0.6%
CHENIERE ENERGY INC -0.6%
COUPANG, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY