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
32%
OVERLAP
BY WEIGHT
733
# OF OVERLAPPING
HOLDINGS
VXF
3437
HOLDINGS
30%
ALSO IN FNDA
FNDA
898
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus FNDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VXF |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.3% | 0.3% |
|
ROCKET COMPANIES INC CLASS A | 0.3% | 0.4% | 0.3% |
|
WOODWARD INC | 0.2% | 0.3% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
VXF Overweight Relative to FNDA
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CARVANA CO. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
|
STRATEGY INC | 0.5% |
|
INSMED INC | 0.5% |
VXF Underweight Relative to FNDA
|
COMPASS INC CLASS A | -0.8% |
|
OPENDOOR TECHNOLOGIES INC | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
COMMSCOPE HOLDING CO INC | -0.4% |
|
VIASAT INC | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |
|
INCYTE CORP | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
DELEK US HOLDINGS INC | -0.3% |