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
84
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
15%
ALSO IN LQPE
LQPE
201
HOLDINGS
42%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.8% | 2.5% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 2.3% | 0.8% |
|
AMGEN INC | 0.7% | 0.6% | 0.6% |
|
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 0.3% | 0.3% |
VFMF Overweight Relative to LQPE
|
MICRON TECHNOLOGY INC | 1.3% |
|
INTEL CORP | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
QUALCOMM INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
HCA HOLDINGS INC | 0.8% |
VFMF Underweight Relative to LQPE
|
NETFLIX INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
MCKESSON CORP | -1.7% |
|
MAXIMUS INC | -1.7% |
|
WW GRAINGER INC | -1.6% |