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
462
# OF OVERLAPPING
HOLDINGS
VXF
3437
HOLDINGS
19%
ALSO IN FAD
FAD
675
HOLDINGS
71%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.8% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 0.5% | 0.5% |
|
MONGODB, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
VXF Overweight Relative to FAD
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
STRATEGY INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
MARKEL CORP | 0.4% |
|
ARES MANAGEMENT LP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
VXF Underweight Relative to FAD
|
ROCKET LAB USA, INC. | -0.6% |
|
COHERENT INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |