Fund Overlap

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


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145

Number of overlapping holdings

29.9%

% of VFMF's 485 holdings also in PKW

47.1%

% of PKW's 308 holdings also in VFMF

Overlap by Weight
Sector Drift (VFMF minus PKW)
Overlapping Holdings

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Company Weight
in VFMF
Weight
in PKW
Overlap
HCA HOLDINGS INC 1.1% 2.2% 1.1%
MARATHON PETROLEUM 1.1% 2.0% 1.1%
CONOCOPHILLIPS 0.9% 4.6% 0.9%
BOOKING HOLDINGS INC. 0.9% 3.6% 0.9%
MCKESSON CORP 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to PKW
MICROCHIP TECHNOLOGY INC 1.1%
EXXON MOBIL CORP 1.1%
CHEVRON CORP 1.1%
ORACLE CORP 1.0%
EOG RESOURCES, INC. 1.0%
ALTRIA GROUP INC 1.0%
META PLATFORMS INC 0.9%
APPLIED MATERIALS INC 0.9%
CISCO SYSTEMS INC 0.8%
GILEAD SCIENCES INC 0.8%
VFMF Underweight Relative to PKW
COMCAST CORP-CL A -4.9%
MORGAN STANLEY -4.6%
AMGEN INC -4.3%
CONOCOPHILLIPS -3.8%
LOWE'S COS INC -3.5%
BOOKING HOLDINGS INC. -2.7%
CIGNA CORPORATION -2.2%
CHARTER COMMUNICATIONS, INC. CLASS A -2.1%
KLA-TENCOR CORPORATION -1.6%
METLIFE INC -1.6%
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