Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
VFMO
675
HOLDINGS
44%
ALSO IN FAD
FAD
675
HOLDINGS
44%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 0.8% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.5% | 0.5% |
|
NVIDIA CORP | 1.0% | 0.4% | 0.4% |
VFMO Overweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
|
AT&T INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
GE AEROSPACE | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
3M CO | 0.9% |
|
KKR & CO LP | 0.8% |
|
ORACLE CORP | 0.8% |
VFMO Underweight Relative to FAD
|
COHERENT INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
MONGODB, INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |