Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
35.2%
% of FEX's 376 holdings also in VFMO
20.2%
% of VFMO's 696 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus VFMO)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.2% | 0.7% |
|
NETFLIX INC | 0.6% | 0.8% | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.7% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to VFMO
|
CARLISLE COS INC | 0.5% |
|
VERISIGN INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
|
FORD MOTOR CO | 0.5% |
FEX Underweight Relative to VFMO
|
GE AEROSPACE | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
3M CO | -0.8% |
|
NVIDIA CORP | -0.7% |
|
ORACLE CORP | -0.7% |
|
KKR & CO LP | -0.6% |
|
RTX CORP | -0.6% |
|
AT&T INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |