Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
15%
ALSO IN PKW
PKW
200
HOLDINGS
45%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 0.8% | 3.6% | 0.8% |
|
WELLS FARGO & CO | 0.8% | 4.8% | 0.8% |
|
GENERAL MOTORS CO | 0.6% | 2.7% | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% | 5.3% | 0.6% |
|
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% |
VFMF Overweight Relative to PKW
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALTRIA GROUP INC | 1.1% |
|
QUALCOMM INC | 1.0% |
|
INTEL CORP | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
MERCK & CO. INC. | 0.8% |
VFMF Underweight Relative to PKW
|
CHEVRON CORP | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
WELLS FARGO & CO | -4.0% |
 |
CRH PLC | -3.9% |
|
CIGNA CORPORATION | -3.7% |
|
FISERV, INC. | -3.3% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
HCA HOLDINGS INC | -2.8% |
|
MARATHON PETROLEUM | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |