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
1806

# OF OVERLAPPING
HOLDINGS
VXF
3438
HOLDINGS
72%
ALSO IN DFAS
DFAS
2075
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in DFAS
Overlap
REGAL BELOIT CORP 0.4% 0.3% 0.3%
SPROUTS FARMERS MARKET INC 0.2% 0.4% 0.2%
CIENA CORP 0.2% 0.2% 0.2%
MR. COOPER GROUP, INC. 0.2% 0.2% 0.2%
TOPBUILD CORP 0.2% 0.2% 0.2%
VXF Overweight Relative to DFAS
APPLOVIN CORP. CLASS A 1.3%
MICROSTRATEGY INC-CL A 1.2%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
SNOWFLAKE, INC. CLASS A 0.9%
ROBLOX CORP. CLASS A 0.9%
MARVELL TECHNOLOGY, INC. 0.8%
CLOUDFLARE INC CLASS A 0.8%
ALNYLAM PHARMACEUTICALS INC 0.8%
CHENIERE ENERGY INC 0.7%
VERTIV HOLDINGS CO. CLASS A 0.6%
VXF Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.4%
HASBRO INC -0.2%
HUNTINGTON INGALLS INDUSTRIE -0.2%
HENRY SCHEIN INC -0.2%
SPROUTS FARMERS MARKET INC -0.2%
GENERAC HOLDINGS INC -0.2%
CHARLES RIVER LABORATORIES -0.2%
INVESCO LTD -0.2%
MATCH GROUP, INC. -0.2%
CAMPBELL SOUP CO -0.2%
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