Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1145

Number of overlapping holdings

43.9%

% of VXF's 3455 holdings also in VB

92.3%

% of VB's 1364 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
NATERA INC 0.3% 0.4% 0.3%
FIRST CITIZENS BCSHS -CL A 0.3% 0.3% 0.3%
WATSCO INC 0.3% 0.3% 0.3%
EMCOR GROUP INC 0.3% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to VB
MICROSTRATEGY INC-CL A 1.3%
APPLOVIN CORP. CLASS A 0.9%
CHENIERE ENERGY INC 0.9%
SNOWFLAKE, INC. CLASS A 0.8%
MARVELL TECHNOLOGY, INC. 0.8%
COINBASE GLOBAL, INC. CLASS A 0.6%
CLOUDFLARE INC CLASS A 0.6%
ROBLOX CORP. CLASS A 0.5%
VEEVA SYSTEMS INC-CLASS A 0.5%
ALNYLAM PHARMACEUTICALS INC 0.5%
VXF Underweight Relative to VB
ATMOS ENERGY CORP -0.5%
CHESAPEAKE ENERGY CORP -0.5%
NRG ENERGY INC -0.4%
LENNOX INTERNATIONAL INC -0.3%
WILLIAMS-SONOMA INC -0.3%
PTC INC. -0.3%
DECKERS OUTDOOR CORP -0.3%
EQT CORP -0.3%
F5 NETWORKS INC -0.3%
JABIL CIRCUIT INC -0.3%
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