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% |