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
17%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
15%
ALSO IN PKW
PKW
191
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 | 1.2% | 5.1% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 2.7% | 1.1% |
|
AFLAC INC | 1.0% | 2.2% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 3.0% | 0.9% |
|
PAYPAL HOLDINGS INC | 0.7% | 3.2% | 0.7% |
VFMF Overweight Relative to PKW
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AT&T 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% |
|
META PLATFORMS INC | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
VFMF Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.1% |
|
CATERPILLAR INC | -4.9% |
|
RTX CORP | -4.6% |
|
COMCAST CORP-CL A | -4.4% |
|
WELLS FARGO & CO | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
CHENIERE ENERGY INC | -2.4% |