Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
17.0%
% of VXF's 3607 holdings also in FAD
71.8%
% 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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
KKR & CO LP | 1.0% | 0.5% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.6% | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 0.5% | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to FAD
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
|
BLOCK INC. | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
KKR & CO LP | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
TRADE DESK, INC. CLASS A | 0.4% |
VXF Underweight Relative to FAD
|
HOWMET AEROSPACE INC. | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
WABTEC CORP | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
EATON CORP PLC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |