Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |