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
272
# OF OVERLAPPING
HOLDINGS
FAD
678
HOLDINGS
41%
ALSO IN VFMO
VFMO
700
HOLDINGS
42%
ALSO IN FAD
SECTOR DRIFT (FAD minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.5% | 0.7% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.7% | 0.5% |
|
QUANTA SERVICES INC | 0.4% | 0.5% | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
MODERNA, INC. | 0.4% | 0.7% | 0.4% |
FAD Overweight Relative to VFMO
|
SANCHEZ ENERGY CORP | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
WABTEC CORP | 0.4% |
|
PANDORA MEDIA INC | 0.4% |
|
DEXCOM INC | 0.4% |
|
NETAPP INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
FAD Underweight Relative to VFMO
|
MARATHON PETROLEUM | -1.2% |
|
PHILLIPS 66 | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
|
FEDEX CORP | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |