Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
19%
ALSO IN FAD
FAD
675
HOLDINGS
70%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VXF |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.8% | 0.8% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.5% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.4% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.4% | 0.3% |
VXF Overweight Relative to FAD
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
STRATEGY INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
VXF Underweight Relative to FAD
|
MICRON TECHNOLOGY INC | -1.0% |
|
SANDISK CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ROCKET LAB USA, INC. | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CORNING INC | -0.5% |
|
CATERPILLAR INC | -0.5% |