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
466
# OF OVERLAPPING
HOLDINGS
VXF
3427
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 0.5% | 0.5% |
|
ROBLOX CORP. CLASS A | 1.0% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.5% | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.8% | 0.5% | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.9% | 0.5% | 0.5% |
VXF Overweight Relative to FAD
|
MICROSTRATEGY INC-CL A | 1.1% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BLOCK INC. | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CHENIERE ENERGY INC | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
ARES MANAGEMENT LP | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
VXF Underweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
GE VERONA | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
BROADCOM INC. | -0.5% |
|
NASDAQ OMX GROUP/THE | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
QUANTA SERVICES INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |