Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
321
Number of overlapping holdings
49.0%
% of VFMO's 696 holdings also in FAD
48.1%
% of FAD's 677 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus FAD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.5% | 0.5% |
|
NETFLIX INC | 0.8% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
T-MOBILE US, INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to FAD
|
AT&T INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
|
3M CO | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
RTX CORP | 0.7% |
|
ORACLE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
NVIDIA CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
VFMO Underweight Relative to FAD
|
ROBLOX CORP. CLASS A | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
ENTERGY CORP | -0.5% |
|
VERISIGN INC | -0.5% |
|
AUTOZONE INC | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
NORTHERN TRUST CORP | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
GE VERONA | -0.4% |