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
25%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
17%
ALSO IN USMF
USMF
199
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 | 1.1% | 1.4% | 1.1% |
|
T-MOBILE US, INC. | 0.9% | 1.2% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 1.0% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% | 1.4% | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% | 0.7% | 0.6% |
VFMF Overweight Relative to USMF
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
AFLAC INC | 1.0% |
|
3M CO | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
VFMF Underweight Relative to USMF
|
VERISIGN INC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
PTC INC. | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
F5 NETWORKS INC | -1.3% |
|
UBIQUITI INC. | -1.2% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |