Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
19.5%
% of VFMF's 511 holdings also in USMF
50.3%
% of USMF's 199 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.8% | 1.2% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.6% | 0.6% | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% | 0.7% | 0.6% |
|
PULTE HOMES INC | 0.9% | 0.5% | 0.5% |
|
BOOKING HOLDINGS INC. | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to USMF
|
META PLATFORMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% |
 |
POPULAR INC | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
FEDEX CORP | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
VFMF Underweight Relative to USMF
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
JUNIPER NETWORKS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
VERISIGN INC | -1.1% |
|
CDW CORP/DE | -1.1% |
|
GARTNER INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
SYNNEX CORP | -1.0% |