Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
47%
ALSO IN VFMO
VFMO
674
HOLDINGS
49%
ALSO IN FAD
SECTOR DRIFT (FAD minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in VFMO
Overlap
MICRON TECHNOLOGY INC 0.8% 1.3% 0.8%
ADVANCED MICRO DEVICES 0.7% 1.7% 0.7%
VERTIV HOLDINGS CO. CLASS A 0.6% 1.2% 0.6%
COMFORT SYSTEMS USA INC 0.6% 0.6% 0.6%
CORNING INC 0.6% 1.0% 0.6%
FAD Overweight Relative to VFMO
SANDISK CORP 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
ROCKET LAB USA, INC. 0.6%
DELL TECHNOLOGIES INC CLASS C 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
COHERENT INC 0.5%
KEYSIGHT TECHNOLOGIES INC 0.5%
MAXLINEAR INC-CLASS A 0.5%
EMCOR GROUP INC 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
FAD Underweight Relative to VFMO
INTEL CORP -1.7%
ADVANCED MICRO DEVICES -1.1%
BANK OF NEW YORK MELLON CORP -0.9%
GE VERONA -0.9%
LAM RESEARCH CORP -0.9%
ALPHABET INC. CLASS A -0.9%
GENERAL MOTORS CO -0.9%
KLA CORPORATION -0.8%
ALPHABET INC. CLASS C -0.8%
AMPHENOL CORP-CL A -0.7%
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