Fund Overlap

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


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109

Number of overlapping holdings

21.1%

% of VFMF's 518 holdings also in USMF

54.8%

% 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% 1.4% 1.0%
FISERV INC 0.6% 1.2% 0.6%
O'REILLY AUTOMOTIVE INC 0.6% 0.6% 0.6%
AUTOZONE INC 0.6% 0.5% 0.5%
MCKESSON CORP 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to USMF
AON PLC CLASS A 1.2%
MICROCHIP TECHNOLOGY INC 1.1%
CHEVRON CORP 1.0%
APPLIED MATERIALS INC 0.9%
EOG RESOURCES, INC. 0.8%
META PLATFORMS INC 0.8%
BROADCOM INC. 0.8%
CONOCOPHILLIPS 0.7%
PIONEER NATURAL RESOURCES CO 0.7%
EXXON MOBIL CORP 0.7%
VFMF Underweight Relative to USMF
AKAMAI TECHNOLOGIES -1.4%
DOLBY LABORATORIES INC-CL A -1.3%
VISA INC-CLASS A SHARES -1.3%
JACK HENRY & ASSOCIATES INC -1.2%
BLACK KNIGHT, INC. -1.2%
MASTERCARD INC-CLASS A -1.1%
VERISIGN INC -1.1%
DROPBOX, INC. CLASS A -1.1%
FLEETCOR TECHNOLOGIES INC -1.0%
PTC INC. -1.0%
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