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% |