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
70%
OVERLAP
BY WEIGHT
1072
# OF OVERLAPPING
HOLDINGS
VB
1314
HOLDINGS
89%
ALSO IN VXF
VXF
3362
HOLDINGS
43%
ALSO IN VB
SECTOR DRIFT (VB minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.6% | 0.6% | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 0.5% | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
ILLUMINA INC | 0.4% | 0.4% | 0.4% |
VB Overweight Relative to VXF
|
MODERNA, INC. | 0.6% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
 |
SMURFIT WESTROCK PLC | 0.3% |
|
OMNICOM GROUP | 0.3% |
VB Underweight Relative to VXF
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
STRATEGY INC | -0.6% |
|
FERGUSON ENTERPRISES INC | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
ROCKET LAB CORP | -0.4% |
|
ATLASSIAN CORP. CLASS A | -0.4% |