Fund Overlap

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


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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

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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%
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