Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
17.8%
% of VXF's 3466 holdings also in FAD
70.1%
% of FAD's 675 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus FAD)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 0.9% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.5% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.9% | 0.4% | 0.4% |
|
ROBLOX CORP. CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to FAD
|
CHENIERE ENERGY INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
BLOCK INC. | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% |
VXF Underweight Relative to FAD
|
HOWMET AEROSPACE INC. | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
FISERV, INC. | -0.5% |
|
NETFLIX INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
LIVE NATION INC | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.5% |