VXF vs VXUS Overlap
Both funds come from Vanguard. VXF is an equity ETF, while VXUS is an international equity ETF. VXF and VXUS show limited overlap, with an estimated weighted overlap of 0.05%. They share 4 holdings in the loaded dataset, led by CRS, BC, and TEAM.
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Quick Answer
Both funds come from Vanguard. VXF is an equity ETF, while VXUS is an international equity ETF. VXF and VXUS show limited overlap, with an estimated weighted overlap of 0.05%. They share 4 holdings in the loaded dataset, led by CRS, BC, and TEAM.
- 0.05% weighted overlap across 4 shared holdings.
- The top three shared holdings explain 78% of the measured overlap.
- VXUS is the broader fund, while VXF is more targeted.
- The overlap is mostly explained by the top shared positions rather than sector labels alone.
- Holding both can still add materially different exposure.
Data Freshness
- VXF holdings
- Mar 12, 2026
- VXUS holdings
- Mar 12, 2026
- Overlap computed
- Mar 13, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and refresh policy.
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About These ETFs
What Stands Out In This Comparison
What This Means
Both funds come from Vanguard. VXF is an equity ETF, while VXUS is an international equity ETF. VXF and VXUS 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 CRS, BC, and TEAM.
How They Differ
Both funds come from Vanguard. VXF is an equity ETF, while VXUS is an international equity ETF. VXUS is the broader fund, while VXF is the more targeted sleeve. VXF and VXUS are priced very similarly on expense ratio.
What Drives The Overlap
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 78% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
When One May Fit Better
If you want the broader portfolio building block, VXUS is usually the wider choice. If you want the more focused tilt, VXF is the narrower expression. VXF and VXUS are priced very similarly on expense ratio.
Overlap Driver Snapshot
Concentration
The top three shared holdings explain 78% 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.
Top Shared Holdings
These are the holdings contributing the most to the overlap score between VXF and VXUS.
| Holding | Name | VXF Wt. | VXUS Wt. | Overlap |
|---|---|---|---|---|
| CRS | Carpenter Technology Corp | 0.20% | 0.01% | 0.01% |
| BC | Brunswick Corp/DE | 0.07% | 0.01% | 0.01% |
| TEAM | Atlassian Corp | 0.25% | 0.01% | 0.01% |
| PPC | Pilgrim's Pride Corp | 0.02% | 0.01% | 0.01% |
Why These ETFs Overlap
Both funds come from Vanguard. VXF is an equity ETF, while VXUS is an international equity ETF. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are CRS, BC, and TEAM, which appear in both portfolios and push the overlap score higher.
Holding both VXF and VXUS 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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Frequently Asked Questions About VXF and VXUS
What is the overlap between VXF and VXUS?+
How many holdings do VXF and VXUS share?+
Is the VXF and VXUS overlap high?+
Why do VXF and VXUS overlap?+
Which ETF is broader, VXF or VXUS?+
How Overlap Is Calculated
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.