Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
43%
ALSO IN VFMO
VFMO
675
HOLDINGS
47%
ALSO IN FAD
SECTOR DRIFT (FAD minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.9% | 0.5% |
|
MORGAN STANLEY | 0.5% | 0.6% | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% | 1.0% | 0.4% |
|
GE VERONA | 0.4% | 1.0% | 0.4% |
FAD Overweight Relative to VFMO
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
RTX CORP | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
QUANTA SERVICES INC | 0.4% |
|
AMGEN INC | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
FAD Underweight Relative to VFMO
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
MCKESSON CORP | -0.7% |
|
AT&T INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
BROADCOM INC. | -0.6% |