Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
48%
ALSO IN VFMO
VFMO
696
HOLDINGS
49%
ALSO IN FAD
SECTOR DRIFT (FAD minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
NETFLIX INC | 0.6% | 0.8% | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.7% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
FAD Overweight Relative to VFMO
|
ROBLOX CORP. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
GE VERONA | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
NORTHERN TRUST CORP | 0.5% |
|
VERISIGN INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
FAD Underweight Relative to VFMO
|
AT&T INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
3M CO | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
RTX CORP | -0.7% |
|
ORACLE CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |