Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
49%
ALSO IN FAD
FAD
675
HOLDINGS
47%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.7% | 0.8% | 0.8% |
|
CORNING INC | 1.0% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
VFMO Overweight Relative to FAD
|
INTEL CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
GE VERONA | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
VFMO Underweight Relative to FAD
|
SANDISK CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
ROCKET LAB USA, INC. | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
MAXLINEAR INC-CLASS A | -0.5% |
|
COHERENT INC | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
EMCOR GROUP INC | -0.4% |