Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
VXF
3386
HOLDINGS
19%
ALSO IN FAD
FAD
677
HOLDINGS
70%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in FAD
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
NATERA INC 0.5% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.5% 0.4%
ILLUMINA INC 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.5% 0.4% 0.4%
VXF Overweight Relative to FAD
SNOWFLAKE, INC. CLASS A 0.8%
SPACE EXPLORATION TECHNOLOGIES 0.8%
CLOUDFLARE INC CLASS A 0.7%
CHENIERE ENERGY INC 0.7%
FERGUSON ENTERPRISES INC 0.5%
REVOLUTION MEDICINES, INC. 0.5%
ALNYLAM PHARMACEUTICALS INC 0.4%
ROCKET LAB CORP 0.4%
ROBLOX CORP. CLASS A 0.4%
SUNBELT RENTALS HOLDINGS INC 0.4%
VXF Underweight Relative to FAD
INTERACTIVE BROKERS GRO-CL A -0.5%
INCYTE CORP -0.5%
MORGAN STANLEY -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
UNITED RENTALS INC -0.5%
FORTINET INC -0.5%
CINCINNATI FINANCIAL CORP -0.5%
EBAY INC -0.5%
DATADOG INC CLASS A -0.5%
ANALOG DEVICES INC -0.5%
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