Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
VXF
3405
HOLDINGS
19%
ALSO IN FAD
FAD
677
HOLDINGS
69%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.5% | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
NATERA INC | 0.4% | 0.4% | 0.4% |
|
MONGODB, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
VXF Overweight Relative to FAD
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
STRATEGY INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
MARKEL CORP | 0.3% |
VXF Underweight Relative to FAD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
COHERENT INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
GE VERONA | -0.5% |
|
TAPESTRY, INC. | -0.5% |