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
66%
OVERLAP
BY WEIGHT
1136
# OF OVERLAPPING HOLDINGS
VXF
3414
HOLDINGS
44%
ALSO IN VB
VB
1357
HOLDINGS
92%
ALSO IN VXF
SECTOR DRIFT (VXF minus VB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VXF
Weight
in VB
Overlap
REGAL BELOIT CORP 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.3% 0.4% 0.3%
NATERA INC 0.3% 0.3% 0.3%
DRAFTKINGS INC CLASS A 0.3% 0.3% 0.3%
GUIDEWIRE SOFTWARE INC 0.3% 0.3% 0.3%
VXF Overweight Relative to VB
MICROSTRATEGY INC-CL A 1.3%
APPLOVIN CORP. CLASS A 1.0%
SNOWFLAKE, INC. CLASS A 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
CLOUDFLARE INC CLASS A 0.8%
ROBINHOOD MARKETS, INC. CLASS A 0.8%
ROBLOX CORP. CLASS A 0.8%
CHENIERE ENERGY INC 0.8%
VERTIV HOLDINGS CO. CLASS A 0.7%
VEEVA SYSTEMS INC-CLASS A 0.6%
VXF Underweight Relative to VB
NRG ENERGY INC -0.5%
CHESAPEAKE ENERGY CORP -0.4%
ATMOS ENERGY CORP -0.4%
JABIL CIRCUIT INC -0.4%
WILLIAMS-SONOMA INC -0.3%
PTC INC. -0.3%
LENNOX INTERNATIONAL INC -0.3%
TAPESTRY, INC. -0.3%
EQT CORP -0.3%
F5 NETWORKS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY