Fund Overlap

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


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1811

Number of overlapping holdings

93.0%

% of DFAS's 2053 holdings also in VXF

69.0%

% of VXF's 3466 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
SPROUTS FARMERS MARKET INC 0.5% 0.2% 0.2%
EXELIXIS INC 0.2% 0.2% 0.2%
PENUMBRA, INC. 0.2% 0.2% 0.2%
ROYAL GOLD INC 0.2% 0.2% 0.2%
ENCOMPASS HEALTH CORPORATION 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VXF
CRANE HOLDINGS, CO. 0.3%
BELLRING BRANDS, INC. CLASS A 0.3%
SPROUTS FARMERS MARKET INC 0.3%
HENRY SCHEIN INC 0.2%
HASBRO INC 0.2%
PINNACLE WEST CAPITAL 0.2%
MATCH GROUP, INC. 0.2%
FIRSTCASH, INC. 0.2%
MARKETAXESS HOLDINGS INC 0.2%
MOHAWK INDUSTRIES INC 0.2%
DFAS Underweight Relative to VXF
DOORDASH, INC. CLASS A -0.9%
APPLOVIN CORP. CLASS A -0.9%
MICROSTRATEGY INC-CL A -0.8%
MARVELL TECHNOLOGY, INC. -0.8%
CHENIERE ENERGY INC -0.8%
SNOWFLAKE, INC. CLASS A -0.7%
COINBASE GLOBAL, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
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