Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1771
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
71%
ALSO IN DFAS
DFAS
2056
HOLDINGS
91%
ALSO IN VXF
SECTOR DRIFT (VXF minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% | 0.3% | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% | 0.2% | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% | 0.2% | 0.2% |
VXF Overweight Relative to DFAS
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
STRATEGY INC | 0.6% |
|
NATERA INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ASTERA LABS INC | 0.5% |
VXF Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.7% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
APA CORP. | -0.2% |
|
INVESCO LTD | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |
|
DAVITA INC | -0.2% |
|
PERKINELMER INC | -0.2% |
|
FIRSTCASH, INC. | -0.2% |