Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
17.9%
% of VXF's 3455 holdings also in FAD
70.0%
% of FAD's 677 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus FAD)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.5% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.4% | 0.5% | 0.4% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
CHENIERE ENERGY INC | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to FAD
|
MICROSTRATEGY INC-CL A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
BLOCK INC. | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
ARES MANAGEMENT LP | 0.4% |
VXF Underweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
NETFLIX INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
EBAY INC | -0.5% |