Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1799
# OF OVERLAPPING
HOLDINGS
VXF
3438
HOLDINGS
72%
ALSO IN DFAS
DFAS
2078
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 | 0.3% | 0.3% | 0.3% |
|
CIENA CORP | 0.2% | 0.3% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% | 0.2% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.2% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.2% | 0.2% |
VXF Overweight Relative to DFAS
|
APPLOVIN CORP. CLASS A | 1.7% |
|
MICROSTRATEGY INC-CL A | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
VXF Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
HASBRO INC | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
INVESCO LTD | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
MATCH GROUP, INC. | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |