Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
1066

# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
89%
ALSO IN VXF
VXF
3372
HOLDINGS
43%
ALSO IN VB
SECTOR DRIFT (VB minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in VXF
Overlap
QORVO INC 2.1% 2.1% 2.1%
NATERA INC 0.7% 0.7% 0.7%
REVOLUTION MEDICINES, INC. 0.5% 0.5% 0.5%
OKTA, INC. CLASS A 0.4% 0.4% 0.4%
TWILIO, INC. CLASS A 0.4% 0.4% 0.4%
VB Overweight Relative to VXF
PURE STORAGE, INC. CLASS A 0.5%
MODERNA, INC. 0.5%
ILLUMINA INC 0.4%
EMCOR GROUP INC 0.4%
WILLIAMS-SONOMA INC 0.4%
ATMOS ENERGY CORP 0.4%
JABIL CIRCUIT INC 0.4%
CASEY'S GENERAL STORES INC 0.3%
TAPESTRY, INC. 0.3%
SMURFIT WESTROCK PLC 0.3%
VB Underweight Relative to VXF
SPACE EXPLORATION TECHNOLOGIES -2.3%
SNOWFLAKE, INC. CLASS A -1.3%
CLOUDFLARE INC CLASS A -1.1%
CHENIERE ENERGY INC -0.8%
STRATEGY INC -0.6%
ASTERA LABS INC -0.5%
SUNBELT RENTALS HOLDINGS INC -0.4%
ATLASSIAN CORP. CLASS A -0.4%
ROCKET LAB CORP -0.4%
ROYALTY PHARMA PLC CLASS A -0.4%
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