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
22%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
6%
ALSO IN IWP
IWP
277
HOLDINGS
65%
ALSO IN VXF
SECTOR DRIFT (VXF minus IWP)
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 VXF |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 1.4% | 3.1% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.1% | 2.6% | 1.1% |
|
NATERA INC | 0.6% | 1.3% | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 1.1% | 0.5% |
|
ASTERA LABS INC | 0.5% | 1.2% | 0.5% |
VXF Overweight Relative to IWP
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
STRATEGY INC | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
ILLUMINA INC | 0.4% |
|
SUNBELT RENTALS HOLDINGS INC | 0.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
VXF Underweight Relative to IWP
|
DATADOG INC CLASS A | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
TARGA RESOURCES CORP | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
CENCORA INC | -1.7% |
|
TERADYNE INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
MARATHON PETROLEUM | -1.5% |
|
AUTODESK INC | -1.5% |