Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
1106
# OF OVERLAPPING
HOLDINGS
VXF
3438
HOLDINGS
44%
ALSO IN VB
VB
1346
HOLDINGS
91%
ALSO IN VXF
SECTOR DRIFT (VXF minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
REDDIT INC-CL A | 0.4% | 0.4% | 0.4% |
|
INSMED INC | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
VXF Overweight Relative to VB
|
APPLOVIN CORP. CLASS A | 1.7% |
|
MICROSTRATEGY INC-CL A | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
VXF Underweight Relative to VB
|
NRG ENERGY INC | -0.5% |
|
ATMOS ENERGY CORP | -0.4% |
|
PTC INC. | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
TAPESTRY, INC. | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
F5 NETWORKS INC | -0.3% |
 |
PENTAIR PLC | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |