Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
12.8%
% of VFMO's 508 holdings also in PDP
72.0%
% of PDP's 100 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus PDP)
Overlapping Holdings
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| Company | Weight in VFMO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.6% | 1.1% | 1.1% |
|
SYNOPSYS INC | 0.8% | 1.6% | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% | 2.5% | 0.7% |
|
ARISTA NETWORKS, INC. | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to PDP
|
ADVANCED MICRO DEVICES | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
INTEL CORP | 1.1% |
 |
EATON CORP PLC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
SERVICENOW INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
VFMO Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
|
COPART INC | -2.4% |
|
WR BERKLEY CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
TRANSDIGM GROUP INC | -2.1% |
|
TARGA RESOURCES CORP | -2.0% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
FISERV, INC. | -1.7% |