Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1243
Number of overlapping holdings
44.3%
% of VXF's 3577 holdings also in VB
93.7%
% of VB's 1422 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 | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.4% | 0.5% | 0.4% | |
FIRST CITIZENS BCSHS -CL A | 0.3% | 0.4% | 0.3% | |
CARLISLE COS INC | 0.3% | 0.4% | 0.3% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% | 0.4% | 0.3% | |
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to VB
KKR & CO LP | 1.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | |
MARVELL TECHNOLOGY, INC. | 0.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.8% | |
WORKDAY INC-CLASS A | 0.7% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% | |
CHENIERE ENERGY INC | 0.6% | |
TRADE DESK, INC. CLASS A | 0.6% | |
SNOWFLAKE, INC. CLASS A | 0.6% |
VXF Underweight Relative to VB
TARGA RESOURCES CORP | -0.5% | |
DECKERS OUTDOOR CORP | -0.4% | |
AXON ENTERPRISE INC | -0.4% | |
PTC INC. | -0.4% | |
BUILDERS FIRSTSOURCE INC | -0.3% | |
ATMOS ENERGY CORP | -0.3% | |
NRG ENERGY INC | -0.3% | |
IDEX CORP | -0.3% | |
KIMCO REALTY CORP | -0.3% | |
VISTRA ENERGY CORP. | -0.2% |