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
64%
OVERLAP
BY WEIGHT
1112
# OF OVERLAPPING
HOLDINGS
VB
1349
HOLDINGS
91%
ALSO IN VXF
VXF
3427
HOLDINGS
44%
ALSO IN VB
SECTOR DRIFT (VB minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
REDDIT INC-CL A | 0.4% | 0.3% | 0.3% |
VB Overweight Relative to VXF
|
NRG ENERGY INC | 0.5% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
 |
PENTAIR PLC | 0.3% |
VB Underweight Relative to VXF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |