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
31%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
19%
ALSO IN FAD
FAD
675
HOLDINGS
70%
ALSO IN VXF
SECTOR DRIFT (VXF minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in FAD
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.9% 0.6% 0.6%
MARVELL TECHNOLOGY, INC. 2.1% 0.6% 0.6%
AST SPACEMOBILE, INC. CLASS A 0.3% 0.5% 0.3%
CURTISS-WRIGHT CORP 0.3% 0.4% 0.3%
REGAL BELOIT CORP 0.5% 0.3% 0.3%
VXF Overweight Relative to FAD
MARVELL TECHNOLOGY, INC. 1.5%
SNOWFLAKE, INC. CLASS A 1.0%
FLEXTRONICS INTL LTD 0.7%
CLOUDFLARE INC CLASS A 0.7%
STRATEGY INC 0.6%
CHENIERE ENERGY INC 0.6%
FERGUSON ENTERPRISES INC 0.5%
ALNYLAM PHARMACEUTICALS INC 0.4%
ROBLOX CORP. CLASS A 0.4%
REVOLUTION MEDICINES, INC. 0.4%
VXF Underweight Relative to FAD
MICRON TECHNOLOGY INC -1.1%
SANDISK CORP -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
ADVANCED MICRO DEVICES -0.8%
WESTERN DIGITAL CORP -0.7%
ROCKET LAB USA, INC. -0.7%
CIENA CORP -0.6%
CORNING INC -0.5%
COMFORT SYSTEMS USA INC -0.5%
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