Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
17.2%
% of VFMF's 548 holdings also in USMF
46.2%
% of USMF's 198 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus USMF)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 1.3% | 1.0% |
|
T-MOBILE US, INC. | 0.9% | 1.2% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 1.1% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 1.5% | 0.7% |
|
FORTINET INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to USMF
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
AFLAC INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
3M CO | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
VFMF Underweight Relative to USMF
|
VERISIGN INC | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
JUNIPER NETWORKS INC | -1.2% |
|
GODADDY, INC. CLASS A | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
GARTNER INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.1% |
|
MOTOROLA SOLUTIONS | -1.0% |