Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
16.2%
% of VXF's 3527 holdings also in VFMO
77.4%
% of VFMO's 594 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus VFMO)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 0.9% | 1.1% | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.5% | 0.5% |
|
WORKDAY INC-CLASS A | 0.7% | 0.5% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to VFMO
|
TRADE DESK, INC. CLASS A | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
BLOCK INC. | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
VXF Underweight Relative to VFMO
|
META PLATFORMS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
GE AEROSPACE | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
NETFLIX INC | -1.3% |
|
KKR & CO LP | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
 |
EATON CORP PLC | -0.9% |
|
AMGEN INC | -0.9% |
|
SERVICENOW INC | -0.9% |