Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
44%
ALSO IN VFMO
VFMO
674
HOLDINGS
46%
ALSO IN FAD
SECTOR DRIFT (FAD minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.4% | 0.6% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.5% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 1.0% | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% | 0.9% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% | 2.0% | 0.4% |
FAD Overweight Relative to VFMO
|
FORTINET INC | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
UNITED RENTALS INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
FAD Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
INTEL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -0.9% |
|
GE VERONA | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
CORNING INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |