Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1833
Number of overlapping holdings
68.8%
% of VXF's 3488 holdings also in DFAS
93.2%
% of DFAS's 2061 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus DFAS)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.2% | 0.5% | 0.2% |
|
CIENA CORP | 0.2% | 0.2% | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.1% | 0.2% | 0.1% |
|
RBC BEARINGS INC | 0.1% | 0.1% | 0.1% |
|
PENUMBRA, INC. | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to DFAS
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.8% |
|
TRADE DESK, INC. CLASS A | 0.7% |
|
BLOCK INC. | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
|
DATADOG INC CLASS A | 0.6% |
VXF Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
RLI CORP | -0.2% |
|
MATCH GROUP, INC. | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |
|
FRESHPET INC | -0.2% |
|
HASBRO INC | -0.2% |