Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1810
Number of overlapping holdings
93.0%
% of DFAS's 2049 holdings also in VXF
69.4%
% of VXF's 3455 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus VXF)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.2% | 0.2% | 0.2% |
|
PENUMBRA, INC. | 0.2% | 0.2% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% | 0.2% | 0.2% |
|
EXELIXIS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VXF
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
HENRY SCHEIN INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
HASBRO INC | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
MOSAIC CO/THE | 0.2% |
DFAS Underweight Relative to VXF
|
MICROSTRATEGY INC-CL A | -1.3% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |