Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
1449
# OF OVERLAPPING
HOLDINGS
VXF
3372
HOLDINGS
58%
ALSO IN MSML
MSML
1548
HOLDINGS
94%
ALSO IN VXF
SECTOR DRIFT (VXF minus MSML)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in MSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.4% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.3% | 0.3% |
VXF Overweight Relative to MSML
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
QORVO INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
CHENIERE ENERGY INC | 0.8% |
|
NATERA INC | 0.7% |
|
STRATEGY INC | 0.7% |
|
ASTERA LABS INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
VXF Underweight Relative to MSML
|
MODERNA, INC. | -1.2% |
|
VIATRIS, INC. | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
PERKINELMER INC | -0.3% |
|
APA CORP. | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
TRIMBLE NAVIGATION LTD | -0.2% |
|
TYLER TECHNOLOGIES INC | -0.2% |