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
106
# OF OVERLAPPING
HOLDINGS
VFMF
609
HOLDINGS
18%
ALSO IN PKW
PKW
227
HOLDINGS
51%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 0.7% | 3.1% | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% | 3.9% | 0.7% |
|
WELLS FARGO & CO | 0.6% | 5.0% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 3.5% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 3.5% | 0.5% |
VFMF Overweight Relative to PKW
|
MICRON TECHNOLOGY INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
AMGEN INC | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.8% |
VFMF Underweight Relative to PKW
|
CITIGROUP INC | -5.6% |
|
WELLS FARGO & CO | -4.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.4% |
|
ADOBE SYSTEMS INC | -3.2% |
|
GENERAL MOTORS CO | -3.0% |
|
MARATHON PETROLEUM | -3.0% |
|
AFLAC INC | -2.5% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
HCA HOLDINGS INC | -2.4% |
|
EBAY INC | -2.2% |