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
1821

# OF OVERLAPPING
HOLDINGS
VXF
3352
HOLDINGS
73%
ALSO IN DFAS
DFAS
2131
HOLDINGS
88%
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%
WESCO INTERNATIONAL INC 0.2% 0.3% 0.2%
HF SINCLAIR CORPORATION 0.2% 0.2% 0.2%
NANOMETRICS INC 0.2% 0.2% 0.2%
ARAMARK HOLDINGS CORP 0.2% 0.2% 0.2%
VXF Overweight Relative to DFAS
QORVO INC 2.0%
SNOWFLAKE, INC. CLASS A 1.5%
CLOUDFLARE INC CLASS A 1.4%
SPACE EXPLORATION TECHNOLOGIES 1.2%
BLOOM ENERGY CORPORATION CLASS A 0.9%
CHENIERE ENERGY INC 0.7%
NATERA INC 0.7%
STRATEGY INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
ASTERA LABS INC 0.6%
VXF Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -4.5%
CRANE HOLDINGS, CO. -0.3%
SKYWORKS SOLUTIONS INC -0.3%
CHARLES RIVER LABORATORIES -0.3%
INTEGRATED ELECTRICAL SERVIC -0.2%
INVESCO LTD -0.2%
SOUTH STATE CORP -0.2%
JM SMUCKER CO/THE -0.2%
PINNACLE FINANCIAL PARTNERS -0.2%
GENERAC HOLDINGS INC -0.2%
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