Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
464

# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
19%
ALSO IN FAD
FAD
677
HOLDINGS
70%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in FAD
Overlap
NATERA INC 0.6% 0.5% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
ILLUMINA INC 0.4% 0.5% 0.4%
SNOWFLAKE, INC. CLASS A 1.4% 0.4% 0.4%
MONGODB, INC. CLASS A 0.4% 0.4% 0.4%
VXF Overweight Relative to FAD
SNOWFLAKE, INC. CLASS A 1.0%
SPACE EXPLORATION TECHNOLOGIES 1.0%
CLOUDFLARE INC CLASS A 0.8%
CHENIERE ENERGY INC 0.7%
FERGUSON ENTERPRISES INC 0.6%
REVOLUTION MEDICINES, INC. 0.5%
STRATEGY INC 0.5%
ROCKET LAB CORP 0.4%
PURE STORAGE, INC. CLASS A 0.4%
TWILIO, INC. CLASS A 0.4%
VXF Underweight Relative to FAD
INCYTE CORP -0.5%
PANDORA MEDIA INC -0.5%
INTERACTIVE BROKERS GRO-CL A -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
MORGAN STANLEY -0.5%
LUMENTUM HOLDINGS INC -0.5%
FORTINET INC -0.5%
UNITED RENTALS INC -0.5%
ANALOG DEVICES INC -0.4%
EMCOR GROUP INC -0.4%
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