Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
17%
ALSO IN USMF
USMF
201
HOLDINGS
45%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.8% | 1.3% | 0.8% |
|
AT&T INC | 0.8% | 0.9% | 0.8% |
|
MICRON TECHNOLOGY INC | 2.2% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 0.8% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.9% | 0.7% |
VFMF Overweight Relative to USMF
|
MICRON TECHNOLOGY INC | 1.4% |
|
WELLS FARGO & CO | 1.1% |
|
NEWMONT MINING CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
VFMF Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
VERISIGN INC | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
GEN DIGITAL INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
PTC INC. | -1.0% |
|
F5 NETWORKS INC | -1.0% |