Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
FAD
675
HOLDINGS
44%
ALSO IN VFMO
VFMO
675
HOLDINGS
44%
ALSO IN FAD
SECTOR DRIFT (FAD minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 0.5% | 0.8% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 2.1% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.5% | 0.4% |
FAD Overweight Relative to VFMO
|
COHERENT INC | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
GE VERONA | 0.5% |
|
MONGODB, INC. CLASS A | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
FAD Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
AT&T INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
GE AEROSPACE | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
3M CO | -0.9% |
|
KKR & CO LP | -0.8% |
|
ORACLE CORP | -0.8% |