Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
8%
ALSO IN CVY
CVY
111
HOLDINGS
36%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.2% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 0.9% | 1.0% | 0.9% |
|
KROGER CO | 0.8% | 1.0% | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% | 1.1% | 0.8% |
|
MGIC INVESTMENT CORP | 0.6% | 0.7% | 0.6% |
VFMF Overweight Relative to CVY
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AT&T INC | 1.0% |
|
AFLAC INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
3M CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
VFMF Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
 |
CENOVUS ENERGY INC | -1.1% |
 |
YY INC-ADR | -1.0% |
|
ENCANA CORP | -1.0% |
|
HALLIBURTON CO | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
MATADOR RESOURCES CO | -1.0% |