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
52%

OVERLAP
BY WEIGHT
1785

# OF OVERLAPPING
HOLDINGS
DFAS
2104
HOLDINGS
92%
ALSO IN VXF
VXF
3383
HOLDINGS
74%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VXF)
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 DFAS
Weight
in VXF
Overlap
A-MARK PRECIOUS METALS, INC. 2.1% 0.9% 0.9%
REGAL BELOIT CORP 0.5% 0.5% 0.5%
HECLA MINING CO 0.3% 0.2% 0.2%
ALCOA CORP. 0.3% 0.2% 0.2%
COEUR D'ALENE MINES CORP 0.2% 0.2% 0.2%
DFAS Overweight Relative to VXF
A-MARK PRECIOUS METALS, INC. 1.2%
CRANE HOLDINGS, CO. 0.4%
HUNTINGTON INGALLS INDUSTRIE 0.3%
HASBRO INC 0.2%
INVESCO LTD 0.2%
GENERAC HOLDINGS INC 0.2%
HENRY SCHEIN INC 0.2%
APA CORP. 0.2%
ROIVANT SCIENCES LTD. 0.2%
FIRSTCASH, INC. 0.2%
DFAS Underweight Relative to VXF
VERTIV HOLDINGS CO. CLASS A -1.2%
MARVELL TECHNOLOGY, INC. -0.9%
SNOWFLAKE, INC. CLASS A -0.7%
CLOUDFLARE INC CLASS A -0.7%
CHENIERE ENERGY INC -0.6%
CIENA CORP -0.6%
ROBLOX CORP. CLASS A -0.6%
ALNYLAM PHARMACEUTICALS INC -0.6%
STRATEGY INC -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY