Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
1776
# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
92%
ALSO IN VXF
VXF
3377
HOLDINGS
74%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
ALCOA CORP. | 0.2% | 0.2% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.2% | 0.2% |
|
OVINTIV INC | 0.2% | 0.2% | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to VXF
 |
SAPIENS INTERNATIONAL CORP | 9.4% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
HASBRO INC | 0.2% |
|
APA CORP. | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
INVESCO LTD | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
DFAS Underweight Relative to VXF
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
CIENA CORP | -0.6% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
STRATEGY INC | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |