Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1813
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
72%
ALSO IN DFAS
DFAS
2113
HOLDINGS
91%
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% | 0.4% | 0.4% |
|
ALCOA CORP. | 0.2% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.3% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
RAMBUS INC | 0.2% | 0.3% | 0.2% |
VXF Overweight Relative to DFAS
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
ASTERA LABS INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
STRATEGY INC | 0.5% |
VXF Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -8.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
INVESCO LTD | -0.2% |
|
APA CORP. | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
HASBRO INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |