Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
1821

# OF OVERLAPPING
HOLDINGS
DFAS
2131
HOLDINGS
88%
ALSO IN VXF
VXF
3352
HOLDINGS
73%
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 0.4% 0.4% 0.4%
WESCO INTERNATIONAL INC 0.3% 0.2% 0.2%
HF SINCLAIR CORPORATION 0.2% 0.2% 0.2%
NANOMETRICS INC 0.2% 0.2% 0.2%
ARAMARK HOLDINGS CORP 0.2% 0.2% 0.2%
DFAS Overweight Relative to VXF
SAPIENS INTERNATIONAL CORP 4.5%
CRANE HOLDINGS, CO. 0.3%
SKYWORKS SOLUTIONS INC 0.3%
CHARLES RIVER LABORATORIES 0.3%
INTEGRATED ELECTRICAL SERVIC 0.2%
INVESCO LTD 0.2%
SOUTH STATE CORP 0.2%
JM SMUCKER CO/THE 0.2%
PINNACLE FINANCIAL PARTNERS 0.2%
GENERAC HOLDINGS INC 0.2%
DFAS Underweight Relative to VXF
QORVO INC -2.0%
SNOWFLAKE, INC. CLASS A -1.5%
CLOUDFLARE INC CLASS A -1.4%
SPACE EXPLORATION TECHNOLOGIES -1.2%
BLOOM ENERGY CORPORATION CLASS A -0.9%
CHENIERE ENERGY INC -0.7%
NATERA INC -0.7%
STRATEGY INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
ASTERA LABS INC -0.6%
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