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
50%
OVERLAP
BY WEIGHT
1783
# OF OVERLAPPING
HOLDINGS
DFAS
2092
HOLDINGS
92%
ALSO IN VXF
VXF
3437
HOLDINGS
73%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.2% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
|
ALCOA CORP. | 0.3% | 0.2% | 0.2% |
|
HECLA MINING CO | 0.3% | 0.2% | 0.2% |
DFAS Overweight Relative to VXF
|
CRANE HOLDINGS, CO. | 0.4% |
|
ALBEMARLE CORP | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
INVESCO LTD | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
HASBRO INC | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
DFAS Underweight Relative to VXF
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
STRATEGY INC | -0.5% |
|
INSMED INC | -0.5% |