Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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. | 0.5% | 0.6% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.5% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.3% | 0.4% | 0.3% |
|
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. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
KKR & CO LP | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
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% |
|
CHENIERE ENERGY INC | 0.6% |
|
BLOCK INC. | 0.6% |
VXF Underweight Relative to VB
|
TARGA RESOURCES CORP | -0.5% |
|
PTC INC. | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
ATMOS ENERGY CORP | -0.3% |
|
IDEX 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% |