Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
VFMO
673
HOLDINGS
42%
ALSO IN FAD
FAD
677
HOLDINGS
40%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 0.6% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.7% | 0.5% | 0.5% |
|
ADVANCED MICRO DEVICES | 1.3% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 1.2% | 0.4% | 0.4% |
|
MODERNA, INC. | 0.9% | 0.4% | 0.4% |
VFMO Overweight Relative to FAD
|
MARATHON PETROLEUM | 1.1% |
|
PHILLIPS 66 | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTEL CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
KLA CORPORATION | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
VFMO Underweight Relative to FAD
|
PANDORA MEDIA INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NETAPP INC | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
FORTINET INC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
SANCHEZ ENERGY CORP | -0.5% |