Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1799

# OF OVERLAPPING
HOLDINGS
VXF
3347
HOLDINGS
72%
ALSO IN DFAS
DFAS
2109
HOLDINGS
91%
ALSO IN VXF
SECTOR DRIFT (VXF minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in DFAS
Overlap
A-MARK PRECIOUS METALS, INC. 0.8% 1.8% 0.8%
REGAL BELOIT CORP 0.5% 0.4% 0.4%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
WESCO INTERNATIONAL INC 0.2% 0.3% 0.2%
RAMBUS INC 0.2% 0.3% 0.2%
VXF Overweight Relative to DFAS
MARVELL TECHNOLOGY, INC. 3.2%
BLOOM ENERGY CORPORATION CLASS A 1.0%
SNOWFLAKE, INC. CLASS A 0.9%
CLOUDFLARE INC CLASS A 0.8%
ASTERA LABS INC 0.7%
FLEXTRONICS INTL LTD 0.6%
ROCKET LAB CORP 0.6%
CHENIERE ENERGY INC 0.6%
FERGUSON ENTERPRISES INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
VXF Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -7.9%
A-MARK PRECIOUS METALS, INC. -1.0%
CRANE HOLDINGS, CO. -0.3%
GENERAC HOLDINGS INC -0.2%
INVESCO LTD -0.2%
FIRSTCASH, INC. -0.2%
AMKOR TECHNOLOGY INC -0.2%
GLOBE LIFE INC. -0.2%
APA CORP. -0.2%
HASBRO INC -0.2%
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