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
48%

OVERLAP
BY WEIGHT
1784

# OF OVERLAPPING
HOLDINGS
VXF
3458
HOLDINGS
72%
ALSO IN DFAS
DFAS
2081
HOLDINGS
92%
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% 0.4% 0.4%
CIENA CORP 0.3% 0.2% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.3% 0.2%
KRATOS DEFENSE & SECURITY 0.2% 0.3% 0.2%
NEXTRACKER, INC. CLASS A 0.2% 0.3% 0.2%
VXF Overweight Relative to DFAS
SNOWFLAKE, INC. CLASS A 1.2%
MARVELL TECHNOLOGY, INC. 1.0%
CLOUDFLARE INC CLASS A 1.0%
VERTIV HOLDINGS CO. CLASS A 0.9%
ROBLOX CORP. CLASS A 0.9%
STRATEGY INC 0.9%
ALNYLAM PHARMACEUTICALS INC 0.8%
CHENIERE ENERGY INC 0.6%
VEEVA SYSTEMS INC-CLASS A 0.6%
COUPANG, INC. CLASS A 0.5%
VXF Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.4%
HUNTINGTON INGALLS INDUSTRIE -0.3%
HASBRO INC -0.2%
INVESCO LTD -0.2%
CHARLES RIVER LABORATORIES -0.2%
ALBEMARLE CORP -0.2%
FIRSTCASH, INC. -0.2%
ROIVANT SCIENCES LTD. -0.2%
SKYWORKS SOLUTIONS INC -0.2%
CAMPBELL SOUP CO -0.2%
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