Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
1781
# OF OVERLAPPING
HOLDINGS
VXF
3405
HOLDINGS
74%
ALSO IN DFAS
DFAS
2096
HOLDINGS
92%
ALSO IN VXF
SECTOR DRIFT (VXF minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% | 0.3% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.3% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
VXF Overweight Relative to DFAS
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
CIENA CORP | 0.5% |
|
STRATEGY INC | 0.5% |
|
INSMED INC | 0.4% |
VXF Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |
|
FIFTH THIRD BANCORP | -0.2% |
|
HASBRO INC | -0.2% |
|
INVESCO LTD | -0.2% |
|
HUNTINGTON BANCSHARES INC | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.2% |