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
51%

OVERLAP
BY WEIGHT
1808

# OF OVERLAPPING
HOLDINGS
VXF
3372
HOLDINGS
72%
ALSO IN DFAS
DFAS
2116
HOLDINGS
88%
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% 0.4% 0.4%
WESCO INTERNATIONAL INC 0.2% 0.2% 0.2%
CACI INTERNATIONAL INC -CL A 0.2% 0.2% 0.2%
HALOZYME THERAPEUTICS INC 0.2% 0.3% 0.2%
MANHATTAN ASSOCIATES INC 0.2% 0.2% 0.2%
VXF Overweight Relative to DFAS
SPACE EXPLORATION TECHNOLOGIES 2.3%
QORVO INC 2.1%
SNOWFLAKE, INC. CLASS A 1.3%
CLOUDFLARE INC CLASS A 1.1%
CHENIERE ENERGY INC 0.8%
NATERA INC 0.7%
STRATEGY INC 0.6%
ASTERA LABS INC 0.5%
REVOLUTION MEDICINES, INC. 0.5%
OKTA, INC. CLASS A 0.4%
VXF Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -4.4%
SKYWORKS SOLUTIONS INC -0.3%
CRANE HOLDINGS, CO. -0.3%
CHARLES RIVER LABORATORIES -0.2%
JM SMUCKER CO/THE -0.2%
SOUTH STATE CORP -0.2%
PINNACLE FINANCIAL PARTNERS -0.2%
INVESCO LTD -0.2%
DAVITA INC -0.2%
HENRY SCHEIN INC -0.2%
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