Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
17.4%
% of VFMF's 511 holdings also in PKW
45.6%
% of PKW's 195 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 2.8% | 1.1% |
|
MCKESSON CORP | 1.0% | 2.6% | 1.0% |
|
AFLAC INC | 1.0% | 1.8% | 1.0% |
|
VALERO ENERGY CORP | 0.9% | 2.1% | 0.9% |
|
PULTE HOMES INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to PKW
|
META PLATFORMS INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
NUCOR CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
 |
POPULAR INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
VFMF Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.8% |
|
JOHNSON & JOHNSON | -4.5% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
COMCAST CORP-CL A | -4.1% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
FISERV, INC. | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
CSX CORP | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.5% |