Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
19.4%
% of VFMF's 485 holdings also in USMF
47.2%
% of USMF's 200 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 0.8% | 1.3% | 0.8% |
|
BROADCOM INC. | 0.8% | 0.8% | 0.8% |
|
FISERV, INC. | 0.6% | 0.6% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to USMF
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% |
|
HCA HOLDINGS INC | 0.8% |
|
PIONEER NATURAL RESOURCES CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
VFMF Underweight Relative to USMF
|
VMWARE, INC. CLASS A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
INSIGHT ENTERPRISES INC | -1.2% |
|
VERISIGN INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
GODADDY, INC. CLASS A | -1.1% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.1% |
|
JUNIPER NETWORKS INC | -1.1% |
|
ELECTRONIC ARTS INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |