Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
48.1%
% of FAD's 677 holdings also in VFMO
49.0%
% of VFMO's 696 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus VFMO)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
NETFLIX INC | 0.5% | 0.8% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.7% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
T-MOBILE US, INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to VFMO
|
ROBLOX CORP. CLASS A | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
ENTERGY CORP | 0.5% |
|
VERISIGN INC | 0.5% |
|
AUTOZONE INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
NORTHERN TRUST CORP | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
GE VERONA | 0.4% |
FAD Underweight Relative to VFMO
|
AT&T INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
GE AEROSPACE | -0.9% |
|
3M CO | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
RTX CORP | -0.7% |
|
ORACLE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
NVIDIA CORP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |