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% |