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
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
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 | |
---|---|---|---|---|
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% |