Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
35%
ALSO IN VFMO
VFMO
674
HOLDINGS
21%
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 | 1.1% | 1.3% | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.7% | 0.8% |
|
CORNING INC | 0.5% | 1.0% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to VFMO
|
SANDISK CORP | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
HUMANA INC | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
COHERENT INC | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
FEX Underweight Relative to VFMO
|
INTEL CORP | -1.5% |
|
LAM RESEARCH CORP | -0.9% |
|
GE VERONA | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BROADCOM INC. | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |