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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |