Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
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 | 1.2% | 4.8% | 1.2% |
|
HCA HOLDINGS INC | 0.9% | 3.4% | 0.9% |
|
KROGER CO | 0.8% | 2.0% | 0.8% |
|
FISERV, INC. | 0.8% | 3.7% | 0.8% |
|
PAYPAL HOLDINGS INC | 0.7% | 3.4% | 0.7% |
VFMF Overweight Relative to PKW
|
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% |
|
EOG RESOURCES, INC. | 0.9% |
|
WAL-MART STORES INC | 0.8% |
VFMF Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
CHEVRON CORP | -5.1% |
|
CIGNA CORPORATION | -3.7% |
|
WELLS FARGO & CO | -3.6% |
 |
CRH PLC | -3.4% |
|
FISERV, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
|
MARATHON PETROLEUM | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |