Both funds come from Vanguard. VTI is a total-market U.S. equity ETF, while VXF is an equity ETF. VTI and VXF show limited overlap, with an estimated weighted overlap of 11.35%. They share 2951 holdings in the loaded dataset, led by MRVL, 18915M107, and 16411R208.
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Both funds come from Vanguard. VTI is a total-market U.S. equity ETF, while VXF is an equity ETF. VTI and VXF show limited overlap, with an estimated weighted overlap of 11.35%. They share 2951 holdings in the loaded dataset, led by MRVL, 18915M107, and 16411R208.
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Both funds come from Vanguard. VTI is a total-market U.S. equity ETF, while VXF is an equity ETF. VTI and VXF do not own much of the same portfolio weight. That usually means you are combining different parts of the market, with only a small amount of duplication through names like MRVL, 18915M107, and 16411R208.
Both funds come from Vanguard. VTI is a total-market U.S. equity ETF, while VXF is an equity ETF. VTI is the broader fund, while VXF is the more targeted sleeve. VTI has the lower expense ratio, while VXF charges more for its exposure.
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 2.88% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
If you want the broader portfolio building block, VTI is usually the wider choice. If you want the more focused tilt, VXF is the narrower expression. VTI has the lower expense ratio, while VXF charges more for its exposure.
Concentration
The top three shared holdings explain 2.88% of the full overlap score.
That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.
Shared Sector Tilt
Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.
These are the holdings contributing the most to the overlap score between VTI and VXF.
| Holding | Name | VTI Wt. | VXF Wt. | Overlap |
|---|---|---|---|---|
| MRVL | Marvell Technology Inc | 0.14% | 1.18% | 0.14% |
| 18915M107 | Cloudflare Inc | 0.10% | 0.90% | 0.10% |
| 16411R208 | Cheniere Energy Inc | 0.09% | 0.84% | 0.09% |
| 833445109 | Snowflake Inc | 0.08% | 0.71% | 0.08% |
| 31488V107 | Ferguson Enterprises Inc | 0.07% | 0.62% | 0.07% |
| 02043Q107 | Alnylam Pharmaceuticals Inc | 0.07% | 0.60% | 0.07% |
| 594972408 | Strategy Inc | 0.06% | 0.54% | 0.06% |
| 773121108 | Rocket Lab Corp | 0.06% | 0.41% | 0.06% |
| 093712107 | Bloom Energy Corp | 0.06% | 0.48% | 0.06% |
| 771049103 | ROBLOX Corp | 0.06% | 0.51% | 0.06% |
Both funds come from Vanguard. VTI is a total-market U.S. equity ETF, while VXF is an equity ETF. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are MRVL, 18915M107, and 16411R208, which appear in both portfolios and push the overlap score higher.
Holding both VTI and VXF can make sense if you want exposure to different sleeves of the market. The overlap is small enough that both funds may still improve diversification.
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A straightforward approach used by portfolio analysts.
For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.
Want the full explanation? Read the methodology page.