Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
42%
ALSO IN FAD
FAD
677
HOLDINGS
39%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VFMO
Weight
in FAD
Overlap
MICRON TECHNOLOGY INC 0.6% 0.6% 0.6%
GE VERONA 1.0% 0.5% 0.5%
LUMENTUM HOLDINGS INC 0.5% 0.5% 0.5%
NEWMONT MINING CORP 0.9% 0.4% 0.4%
AMPHENOL CORP-CL A 1.0% 0.4% 0.4%
VFMO Overweight Relative to FAD
APPLOVIN CORP. CLASS A 1.0%
BANK OF NEW YORK MELLON CORP 0.9%
HOWMET AEROSPACE INC. 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
GE AEROSPACE 0.8%
DOORDASH, INC. CLASS A 0.8%
BROADCOM INC. 0.8%
SNOWFLAKE, INC. CLASS A 0.7%
ALTRIA GROUP INC 0.7%
MCKESSON CORP 0.7%
VFMO Underweight Relative to FAD
SANDISK CORP -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
TERADYNE INC -0.6%
ADVANCED MICRO DEVICES -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
MA-COM TECHNOLOGY SOLUTIONS -0.5%
KEYSIGHT TECHNOLOGIES INC -0.5%
MKS INSTRUMENTS INC -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
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