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
VXF
3405
HOLDINGS
44%
ALSO IN VB
VB
1332
HOLDINGS
90%
ALSO IN VXF
SECTOR DRIFT (VXF minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in VB |
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 | 0.4% | 0.3% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
VXF Overweight Relative to VB
|
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% |
VXF Underweight Relative to VB
|
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% |