Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
1066

# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
90%
ALSO IN VXF
VXF
3405
HOLDINGS
44%
ALSO IN VB
SECTOR DRIFT (VB minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in VXF
Overlap
CIENA CORP 0.5% 0.5% 0.5%
REGAL BELOIT CORP 0.5% 0.5% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.4% 0.4%
NATERA INC 0.3% 0.4% 0.3%
SOFI TECHNOLOGIES INC 0.3% 0.3% 0.3%
VB Overweight Relative to VXF
COMFORT SYSTEMS USA INC 0.6%
EMCOR GROUP INC 0.4%
TAPESTRY, INC. 0.4%
NRG ENERGY INC 0.4%
ATMOS ENERGY CORP 0.4%
WILLIAMS-SONOMA INC 0.3%
JABIL CIRCUIT INC 0.3%
CHESAPEAKE ENERGY CORP 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
TERADYNE INC 0.3%
VB Underweight Relative to VXF
VERTIV HOLDINGS CO. CLASS A -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
SNOWFLAKE, INC. CLASS A -0.7%
CLOUDFLARE INC CLASS A -0.7%
CHENIERE ENERGY INC -0.6%
ROBLOX CORP. CLASS A -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
STRATEGY INC -0.5%
LPL FINANCIAL HOLDINGS INC -0.4%
MONGODB, INC. CLASS A -0.4%
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