Fund Overlap

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


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1841

Number of overlapping holdings

93.5%

% of DFAS's 2050 holdings also in VXF

68.2%

% of VXF's 3511 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus VXF)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in VXF
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.3% 0.3%
SOFI TECHNOLOGIES INC 0.2% 0.2% 0.2%
SPROUTS FARMERS MARKET INC 0.4% 0.2% 0.2%
STIFEL FINANCIAL CORP 0.2% 0.2% 0.2%
ALCOA CORP. 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VXF
FRANK'S INTERNATIONAL NV 0.3%
CRANE HOLDINGS, CO. 0.3%
SPROUTS FARMERS MARKET INC 0.3%
BELLRING BRANDS, INC. CLASS A 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
UMB FINANCIAL CORP 0.2%
CORVEL CORP 0.2%
SOUTH STATE CORP 0.2%
FABRINET 0.2%
DFAS Underweight Relative to VXF
MARVELL TECHNOLOGY, INC. -1.0%
APOLLO GLOBAL MANAGEMENT INC. -1.0%
APPLOVIN CORP. CLASS A -0.8%
COINBASE GLOBAL, INC. CLASS A -0.8%
MICROSTRATEGY INC-CL A -0.8%
DOORDASH, INC. CLASS A -0.7%
WORKDAY INC-CLASS A -0.7%
TRADE DESK, INC. CLASS A -0.7%
CHENIERE ENERGY INC -0.6%
BLOCK INC. -0.6%
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