Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
18%
ALSO IN USMF
USMF
201
HOLDINGS
54%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 0.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.3% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% | 4.1% | 0.7% |
VFMF Overweight Relative to USMF
|
INTEL CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MCKESSON CORP | 0.7% |
|
AMGEN INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
HCA HOLDINGS INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
VFMF Underweight Relative to USMF
|
APPLE INC | -4.0% |
|
NVIDIA CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
BROADCOM INC. | -1.9% |
|
ELI LILLY & CO | -1.3% |
|
MURPHY USA, INC. | -1.1% |
|
BURLINGTON STORES INC | -1.0% |
|
MGM MIRAGE | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
 |
AUTOLIV INC | -0.9% |