Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
49%
ALSO IN FAD
FAD
676
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 2.0% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 0.5% | 1.0% | 0.5% |
|
LAM RESEARCH CORP | 1.5% | 0.5% | 0.5% |
|
APPLIED MATERIALS INC | 1.2% | 0.5% | 0.5% |
VFMO Overweight Relative to FAD
|
A-MARK PRECIOUS METALS, INC. | 4.7% |
|
INTEL CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
GE VERONA | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
VFMO Underweight Relative to FAD
|
SANDISK CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
ROCKET LAB USA, INC. | -0.5% |
|
COHERENT INC | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
MAXLINEAR INC-CLASS A | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |