Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
18%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
35%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus OPTZ)
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 OPTZ |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 4.7% | 11.3% | 4.7% |
|
MICRON TECHNOLOGY INC | 2.1% | 3.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.9% | 2.0% |
|
LAM RESEARCH CORP | 1.5% | 2.0% | 1.5% |
|
APPLIED MATERIALS INC | 1.2% | 1.9% | 1.2% |
VFMO Overweight Relative to OPTZ
|
INTEL CORP | 1.8% |
|
GE VERONA | 1.0% |
|
CORNING INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
VFMO Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -6.6% |
|
SANDISK CORP | -4.2% |
|
PENGUIN SOLUTIONS INC | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.6% |
|
TTM TECHNOLOGIES | -2.1% |
|
NCR CORPORATION | -2.0% |
|
KLA CORPORATION | -1.8% |
|
COHERENT INC | -1.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.7% |