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
31%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
39%
ALSO IN VFMO
VFMO
675
HOLDINGS
42%
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 | 0.6% | 0.6% | 0.6% |
|
GE VERONA | 0.5% | 1.0% | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.4% | 0.9% | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% | 1.0% | 0.4% |
FAD Overweight Relative to VFMO
|
SANDISK CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
TERADYNE INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
FAD Underweight Relative to VFMO
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
GE AEROSPACE | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
MCKESSON CORP | -0.7% |