Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

284
Number of overlapping holdings
42.6%
% of FAD's 677 holdings also in VFMO
51.8%
% of VFMO's 566 holdings also in FAD
Overlap by Weight
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 | |
---|---|---|---|---|
DRAFTKINGS INC CLASS A | 0.6% | 0.6% | 0.6% | |
ADOBE SYSTEMS INC | 0.5% | 0.9% | 0.5% | |
UBER TECHNOLOGIES, INC. | 0.5% | 1.4% | 0.5% | |
META PLATFORMS INC | 0.5% | 1.3% | 0.5% | |
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to VFMO
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% | |
MARRIOTT INTERNATIONAL-CL A | 0.5% | |
EXPEDIA INC | 0.5% | |
SUPER MICRO COMPUTER, INC. | 0.5% | |
BROADRIDGE FINANCIAL SOLUTIO | 0.5% | |
TARGA RESOURCES CORP | 0.4% | |
CONOCOPHILLIPS | 0.4% | |
LPL FINANCIAL HOLDINGS INC | 0.4% | |
HESS CORP | 0.4% |
FAD Underweight Relative to VFMO
CADENCE DESIGN SYS INC | -1.1% | |
GENERAL ELECTRIC COMPANY | -1.0% | |
ADVANCED MICRO DEVICES | -1.0% | |
MARATHON PETROLEUM | -0.9% | |
PALO ALTO NETWORKS INC | -0.9% | |
NVIDIA CORP | -0.9% | |
UBER TECHNOLOGIES, INC. | -0.9% | |
META PLATFORMS INC | -0.9% | |
FEDEX CORP | -0.8% | |
ORACLE CORP | -0.8% |