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
64%

OVERLAP
BY WEIGHT
1112

# OF OVERLAPPING
HOLDINGS
VXF
3427
HOLDINGS
44%
ALSO IN VB
VB
1349
HOLDINGS
91%
ALSO IN VXF
SECTOR DRIFT (VXF minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in VB
Overlap
EMCOR GROUP INC 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.4% 0.4% 0.4%
SOFI TECHNOLOGIES INC 0.3% 0.4% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
REDDIT INC-CL A 0.3% 0.4% 0.3%
VXF Overweight Relative to VB
APPLOVIN CORP. CLASS A 1.4%
MICROSTRATEGY INC-CL A 1.3%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
ROBLOX CORP. CLASS A 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
SNOWFLAKE, INC. CLASS A 0.9%
CLOUDFLARE INC CLASS A 0.9%
ALNYLAM PHARMACEUTICALS INC 0.8%
VERTIV HOLDINGS CO. CLASS A 0.7%
CHENIERE ENERGY INC 0.7%
VXF Underweight Relative to VB
NRG ENERGY INC -0.5%
ATMOS ENERGY CORP -0.4%
PTC INC. -0.4%
WILLIAMS-SONOMA INC -0.4%
JABIL CIRCUIT INC -0.4%
TAPESTRY, INC. -0.4%
CHESAPEAKE ENERGY CORP -0.4%
LENNOX INTERNATIONAL INC -0.3%
F5 NETWORKS INC -0.3%
PENTAIR PLC -0.3%
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