Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
47%
ALSO IN VFMO
VFMO
674
HOLDINGS
49%
ALSO IN FAD
SECTOR DRIFT (FAD minus VFMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 2.1% | 1.2% |
|
ADVANCED MICRO DEVICES | 0.8% | 2.0% | 0.8% |
|
WESTERN DIGITAL CORP | 1.0% | 0.5% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 1.5% | 0.5% |
|
APPLIED MATERIALS INC | 0.5% | 1.2% | 0.5% |
FAD Overweight Relative to VFMO
|
SANDISK CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
ROCKET LAB USA, INC. | 0.5% |
|
COHERENT INC | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
MAXLINEAR INC-CLASS A | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
FAD Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
INTEL CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
LAM RESEARCH CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
GE VERONA | -0.7% |
|
CVS CAREMARK CORP | -0.6% |