Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
44.3%
% of VFMO's 614 holdings also in FAD
38.4%
% of FAD's 677 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus FAD)
Overlapping Holdings
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| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
AMERICAN EXPRESS CO | 0.7% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 1.7% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to FAD
|
CITIGROUP INC | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
AT&T INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
KKR & CO LP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
GE AEROSPACE | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
KLA CORPORATION | 0.8% |
VFMO Underweight Relative to FAD
|
VISTRA ENERGY CORP. | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
LIVE NATION INC | -0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
FISERV, INC. | -0.4% |
|
CARNIVAL CORP | -0.4% |
|
NORTHERN TRUST CORP | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
EXPEDIA GROUP INC | -0.4% |