Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1805

# OF OVERLAPPING
HOLDINGS
DFAS
2075
HOLDINGS
92%
ALSO IN VXF
VXF
3427
HOLDINGS
71%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.3% 0.4% 0.3%
SPROUTS FARMERS MARKET INC 0.4% 0.2% 0.2%
CIENA CORP 0.2% 0.2% 0.2%
CARPENTER TECHNOLOGY 0.3% 0.2% 0.2%
FABRINET 0.3% 0.2% 0.2%
DFAS Overweight Relative to VXF
CRANE HOLDINGS, CO. 0.4%
HASBRO INC 0.2%
SPROUTS FARMERS MARKET INC 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
GENERAC HOLDINGS INC 0.2%
HENRY SCHEIN INC 0.2%
INVESCO LTD 0.2%
MATCH GROUP, INC. 0.2%
CAMPBELL SOUP CO 0.2%
CHARLES RIVER LABORATORIES 0.2%
DFAS Underweight Relative to VXF
APPLOVIN CORP. CLASS A -1.4%
MICROSTRATEGY INC-CL A -1.3%
ROBINHOOD MARKETS, INC. CLASS A -1.1%
ROBLOX CORP. CLASS A -1.0%
MARVELL TECHNOLOGY, INC. -0.9%
SNOWFLAKE, INC. CLASS A -0.9%
CLOUDFLARE INC CLASS A -0.9%
ALNYLAM PHARMACEUTICALS INC -0.8%
VERTIV HOLDINGS CO. CLASS A -0.7%
CHENIERE ENERGY INC -0.7%
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