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
OVERLAP
50%
OVERLAP
BY WEIGHT
1813
# OF OVERLAPPING
HOLDINGS
VXF
3414
HOLDINGS
71%
ALSO IN DFAS
DFAS
2066
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus DFAS)
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 VXF |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.2% | 0.5% | 0.2% |
|
REGAL BELOIT CORP | 0.4% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.3% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
|
CIENA CORP | 0.2% | 0.2% | 0.2% |
VXF Overweight Relative to DFAS
|
MICROSTRATEGY INC-CL A | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% |
VXF Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
HASBRO INC | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
MOSAIC CO/THE | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
MATCH GROUP, INC. | -0.2% |