Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
VXF
3366
HOLDINGS
18%
ALSO IN VBK
VBK
560
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.9% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 1.0% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.9% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.9% | 0.4% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
VXF Overweight Relative to VBK
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
STRATEGY INC | 0.7% |
|
FERGUSON ENTERPRISES INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
VXF Underweight Relative to VBK
|
CIENA CORP | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
EMCOR GROUP INC | -0.6% |
|
ASTERA LABS INC | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
EQT CORP | -0.6% |
|
TECHNIPFMC PLC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
PTC INC. | -0.5% |
|
INCYTE CORP | -0.5% |