Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
VFMO
696
HOLDINGS
50%
ALSO IN FAD
FAD
677
HOLDINGS
49%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 0.6% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
VFMO Overweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
GE AEROSPACE | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
|
AT&T INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
3M CO | 0.9% |
|
RTX CORP | 0.8% |
|
KKR & CO LP | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
VFMO Underweight Relative to FAD
|
ROBLOX CORP. CLASS A | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
GE VERONA | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
NORTHERN TRUST CORP | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
UNITED RENTALS INC | -0.4% |