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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |