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
OVERLAP
15%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VFMF
562
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 | 1.1% | 4.8% | 1.1% |
|
HCA HOLDINGS INC | 1.0% | 3.6% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.7% | 5.3% | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% | 2.3% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 1.1% | 0.5% |
VFMF Overweight Relative to PKW
|
MICRON TECHNOLOGY INC | 2.2% |
|
NEWMONT MINING CORP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
MCKESSON CORP | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
AT&T INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
VFMF Underweight Relative to PKW
|
CHEVRON CORP | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.6% |
|
CIGNA CORPORATION | -4.0% |
 |
CRH PLC | -3.9% |
|
WELLS FARGO & CO | -3.7% |
|
FISERV, INC. | -3.2% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
|
DR HORTON INC | -2.3% |