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
31%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
VXF
3347
HOLDINGS
19%
ALSO IN FAD
FAD
676
HOLDINGS
70%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in FAD
Overlap
MARVELL TECHNOLOGY, INC. 3.2% 0.9% 0.9%
BLOOM ENERGY CORPORATION CLASS A 1.0% 0.7% 0.7%
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
REGAL BELOIT CORP 0.5% 0.3% 0.3%
CURTISS-WRIGHT CORP 0.3% 0.4% 0.3%
VXF Overweight Relative to FAD
MARVELL TECHNOLOGY, INC. 2.3%
SNOWFLAKE, INC. CLASS A 0.9%
A-MARK PRECIOUS METALS, INC. 0.8%
FLEXTRONICS INTL LTD 0.6%
CLOUDFLARE INC CLASS A 0.6%
ROCKET LAB CORP 0.6%
CHENIERE ENERGY INC 0.6%
FERGUSON ENTERPRISES INC 0.5%
STRATEGY INC 0.4%
ROBLOX CORP. CLASS A 0.4%
VXF Underweight Relative to FAD
SANDISK CORP -1.3%
MICRON TECHNOLOGY INC -1.2%
WESTERN DIGITAL CORP -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
DELL TECHNOLOGIES INC CLASS C -0.9%
ADVANCED MICRO DEVICES -0.8%
TERADYNE INC -0.5%
LAM RESEARCH CORP -0.5%
APPLIED MATERIALS INC -0.5%
CORNING INC -0.5%
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