Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
FEX
377
HOLDINGS
35%
ALSO IN VFMO
VFMO
675
HOLDINGS
22%
ALSO IN FEX
SECTOR DRIFT (FEX minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.7% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.5% | 0.9% | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% | 1.0% | 0.5% |
|
GE VERONA | 0.5% | 1.0% | 0.5% |
|
BROADCOM INC. | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to VFMO
|
ROCKET LAB USA, INC. | 0.6% |
|
ILLUMINA INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
COHERENT INC | 0.6% |
|
BIOGEN IDEC INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
FEDEX CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
FEX Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
MCKESSON CORP | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |