Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
VXF
3372
HOLDINGS
18%
ALSO IN FAD
FAD
678
HOLDINGS
69%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in FAD
Overlap
NATERA INC 0.7% 0.5% 0.5%
OKTA, INC. CLASS A 0.4% 0.5% 0.4%
SNOWFLAKE, INC. CLASS A 1.3% 0.4% 0.4%
CLOUDFLARE INC CLASS A 1.1% 0.4% 0.4%
MONGODB, INC. CLASS A 0.3% 0.4% 0.3%
VXF Overweight Relative to FAD
SPACE EXPLORATION TECHNOLOGIES 2.3%
QORVO INC 2.1%
SNOWFLAKE, INC. CLASS A 0.9%
CHENIERE ENERGY INC 0.8%
CLOUDFLARE INC CLASS A 0.7%
STRATEGY INC 0.6%
REVOLUTION MEDICINES, INC. 0.5%
SUNBELT RENTALS HOLDINGS INC 0.4%
ATLASSIAN CORP. CLASS A 0.4%
ROCKET LAB CORP 0.4%
VXF Underweight Relative to FAD
SANCHEZ ENERGY CORP -0.5%
EXPEDIA GROUP INC -0.5%
EXPEDITORS INTL WASH INC -0.5%
WORKDAY INC-CLASS A -0.5%
CORPAY INC -0.5%
AGILENT TECHNOLOGIES INC -0.5%
INCYTE CORP -0.5%
ELI LILLY & CO -0.5%
ROSS STORES INC -0.5%
WABTEC CORP -0.4%
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