Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
51.3%
% of VFMO's 508 holdings also in FAD
43.2%
% of FAD's 677 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus FAD)
Overlapping Holdings
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| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 0.6% | 0.5% | 0.5% |
 |
ARISTA NETWORKS, INC. | 1.5% | 0.5% | 0.5% |
|
EATON CORP PLC | 1.1% | 0.5% | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 0.5% | 0.5% |
|
AMAZON.COM INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to FAD
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
NVIDIA CORP | 1.1% |
|
INTEL CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
GENERAL ELECTRIC COMPANY | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
VFMO Underweight Relative to FAD
|
VISTRA ENERGY CORP. | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
WABTEC CORP | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
INGERSOL-RAND INC | -0.4% |
|
LIVE NATION INC | -0.4% |
|
GODADDY, INC. CLASS A | -0.4% |