Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
17%
ALSO IN USMF
USMF
198
HOLDINGS
46%
ALSO IN VFMF
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%
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%
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