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

42.9%

% of VXF's 3610 holdings also in VB

95.1%

% of VB's 1431 holdings also in VXF

Overlap by Weight
Sector Drift (VXF minus VB)
Overlapping Holdings

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Company Weight
in VXF
Weight
in VB
Overlap
SUPER MICRO COMPUTER, INC. 0.6% 0.8% 0.6%
VERTIV HOLDINGS CO. CLASS A 0.4% 0.5% 0.4%
BUILDERS FIRSTSOURCE INC 0.4% 0.5% 0.4%
DECKERS OUTDOOR CORP 0.3% 0.4% 0.3%
DRAFTKINGS INC CLASS A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to VB
UBER TECHNOLOGIES, INC. 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
KKR & CO LP 0.9%
MARVELL TECHNOLOGY, INC. 0.9%
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%
BLOCK INC. 0.6%
DOORDASH, INC. CLASS A 0.6%
VXF Underweight Relative to VB
TARGA RESOURCES CORP -0.5%
AXON ENTERPRISE INC -0.4%
PTC INC. -0.4%
IDEX CORP -0.3%
ATMOS ENERGY 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%
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