Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
15%
ALSO IN PKW
PKW
200
HOLDINGS
41%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus PKW)
OVERLAPPING HOLDINGS

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Company Weight
in VFMF
Weight
in PKW
Overlap
WELLS FARGO & CO 1.3% 4.9% 1.3%
HCA HOLDINGS INC 1.1% 3.4% 1.1%
KROGER CO 0.8% 1.9% 0.8%
SYNCHRONY FINANCIAL 0.6% 1.2% 0.6%
PAYPAL HOLDINGS INC 0.6% 3.2% 0.6%
VFMF Overweight Relative to PKW
BANK OF NEW YORK MELLON CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
AT&T INC 1.1%
GILEAD SCIENCES INC 1.1%
ALTRIA GROUP INC 1.0%
META PLATFORMS INC 1.0%
AFLAC INC 1.0%
3M CO 0.9%
JPMORGAN CHASE & CO 0.9%
AMERICAN EXPRESS CO 0.9%
VFMF Underweight Relative to PKW
GOLDMAN SACHS GROUP INC -5.3%
CHEVRON CORP -4.9%
CIGNA CORPORATION -3.7%
WELLS FARGO & CO -3.6%
CRH PLC -3.4%
FISERV, INC. -3.0%
MARATHON PETROLEUM -2.6%
PAYPAL HOLDINGS INC -2.6%
HCA HOLDINGS INC -2.4%
MONSTER BEVERAGE CORPORATION -2.3%
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