Fund Overlap

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


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1875

Number of overlapping holdings

94.2%

% of DFAS's 2066 holdings also in VXF

62.7%

% of VXF's 3610 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
FRANK'S INTERNATIONAL NV 0.5% 0.2% 0.2%
COMFORT SYSTEMS USA INC 0.4% 0.2% 0.2%
WINGSTOP, INC. 0.1% 0.2% 0.1%
RANGE RESOURCES CORP 0.1% 0.1% 0.1%
EAGLE MATERIALS INC 0.3% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VXF
FRANK'S INTERNATIONAL NV 0.3%
COMFORT SYSTEMS USA INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
UNIVERSAL FOREST PRODUCTS 0.2%
ENSIGN GROUP INC/THE 0.2%
COMMERCIAL METALS CO 0.2%
FABRINET 0.2%
MSA SAFETY INC 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
NANOMETRICS INC 0.2%
DFAS Underweight Relative to VXF
UBER TECHNOLOGIES, INC. -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
KKR & CO LP -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
WORKDAY INC-CLASS A -0.8%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
SNOWFLAKE, INC. CLASS A -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
CHENIERE ENERGY INC -0.6%
BLOCK INC. -0.6%
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