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
105
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
18%
ALSO IN PKW
PKW
227
HOLDINGS
50%
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 | 0.7% | 5.0% | 0.7% |
|
HCA HOLDINGS INC | 0.6% | 3.1% | 0.6% |
|
CITIGROUP INC | 0.6% | 6.1% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 3.5% | 0.6% |
 |
POPULAR INC | 0.4% | 0.5% | 0.4% |
VFMF Overweight Relative to PKW
|
MICRON TECHNOLOGY INC | 2.5% |
|
LAM RESEARCH CORP | 1.3% |
|
INTEL CORP | 1.2% |
|
QUALCOMM INC | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
VFMF Underweight Relative to PKW
|
CITIGROUP INC | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.4% |
|
WELLS FARGO & CO | -4.3% |
|
ADOBE SYSTEMS INC | -3.6% |
|
MARATHON PETROLEUM | -3.5% |
|
GENERAL MOTORS CO | -2.9% |
|
HCA HOLDINGS INC | -2.5% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
AFLAC INC | -2.4% |
|
ELECTRONIC ARTS INC | -2.2% |