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
33%
OVERLAP
BY WEIGHT
726
# OF OVERLAPPING
HOLDINGS
VXF
3383
HOLDINGS
30%
ALSO IN FNDA
FNDA
889
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus FNDA)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.2% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.4% | 0.3% |
|
XPO LOGISTICS INC | 0.3% | 0.3% | 0.3% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
VXF Overweight Relative to FNDA
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
A-MARK PRECIOUS METALS, INC. | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
CIENA CORP | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
VXF Underweight Relative to FNDA
|
COMPASS INC CLASS A | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
VIASAT INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
TEREX CORP | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.3% |
|
COMMSCOPE HOLDING CO INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
DELEK US HOLDINGS INC | -0.3% |