Fund Overlap

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


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84

Number of overlapping holdings

17.1%

% of VFMF's 503 holdings also in USMF

42.2%

% of USMF's 201 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
QUALCOMM INC 0.7% 0.8% 0.7%
INTL BUSINESS MACHINES CORP 0.6% 1.4% 0.6%
VERIZON COMMUNICATIONS INC 0.5% 0.8% 0.5%
CISCO SYSTEMS INC 0.5% 1.3% 0.5%
ABBVIE INC 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to USMF
ALPHABET INC. CLASS C 1.4%
APPLIED MATERIALS INC 1.1%
ALPHABET INC. CLASS A 1.0%
LAM RESEARCH CORP 0.9%
PULTE HOMES INC 0.9%
BOOKING HOLDINGS INC. 0.9%
MGIC INVESTMENT CORP 0.9%
META PLATFORMS INC 0.9%
POPULAR INC 0.8%
NUCOR CORP 0.7%
VFMF Underweight Relative to USMF
VERISIGN INC -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
MOTOROLA SOLUTIONS -1.4%
SYNNEX CORP -1.4%
F5 NETWORKS INC -1.3%
GODADDY, INC. CLASS A -1.2%
AKAMAI TECHNOLOGIES -1.2%
COGNIZANT TECH SOLUTIONS-A -1.1%
TELEDYNE TECHNOLOGIES INC -1.1%
T-MOBILE US, INC. -1.1%
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