Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
35.8%
% of FAD's 677 holdings also in VFMO
42.1%
% of VFMO's 594 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus VFMO)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
KKR & CO LP | 0.5% | 1.1% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.4% | 0.6% | 0.4% |
|
PROGRESSIVE CORP | 0.4% | 0.8% | 0.4% |
|
SERVICENOW INC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to VFMO
|
APPLOVIN CORP. CLASS A | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
WABTEC CORP | 0.5% |
FAD Underweight Relative to VFMO
|
META PLATFORMS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
GE AEROSPACE | -1.0% |
|
NETFLIX INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MCKESSON CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |
|
AMGEN INC | -0.8% |