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
33%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
VXF
3422
HOLDINGS
19%
ALSO IN FAD
FAD
677
HOLDINGS
70%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VXF |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 0.6% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 0.5% | 0.5% |
|
ROBLOX CORP. CLASS A | 0.9% | 0.5% | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.8% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.6% | 0.5% | 0.5% |
VXF Overweight Relative to FAD
|
SKECHERS USA INC-CL A | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CHENIERE ENERGY INC | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
HUBSPOT INC | 0.3% |
VXF Underweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
BROADCOM INC. | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
GE VERONA | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
QUANTA SERVICES INC | -0.4% |