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
71%

OVERLAP
BY WEIGHT
1072

# OF OVERLAPPING
HOLDINGS
VXF
3386
HOLDINGS
43%
ALSO IN VB
VB
1319
HOLDINGS
89%
ALSO IN VXF
SECTOR DRIFT (VXF minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in VB
Overlap
REGAL BELOIT CORP 0.5% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.5% 0.5% 0.5%
NATERA INC 0.5% 0.4% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
TECHNIPFMC PLC 0.4% 0.4% 0.4%
VXF Overweight Relative to VB
SNOWFLAKE, INC. CLASS A 1.1%
CLOUDFLARE INC CLASS A 1.0%
SPACE EXPLORATION TECHNOLOGIES 0.8%
CHENIERE ENERGY INC 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
FERGUSON ENTERPRISES INC 0.5%
ALNYLAM PHARMACEUTICALS INC 0.4%
ROCKET LAB CORP 0.4%
ROBLOX CORP. CLASS A 0.4%
SUNBELT RENTALS HOLDINGS INC 0.4%
VXF Underweight Relative to VB
EMCOR GROUP INC -0.4%
JABIL CIRCUIT INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
ATMOS ENERGY CORP -0.4%
NRG ENERGY INC -0.4%
TAPESTRY, INC. -0.4%
WILLIAMS-SONOMA INC -0.3%
SMURFIT WESTROCK PLC -0.3%
OMNICOM GROUP -0.3%
F5 NETWORKS INC -0.3%
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