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

91
Number of overlapping holdings
17.2%
% of VFMF's 548 holdings also in USMF
46.2%
% of USMF's 198 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 | |
---|---|---|---|---|
AT&T INC | 1.0% | 1.3% | 1.0% | |
T-MOBILE US, INC. | 0.9% | 1.2% | 0.9% | |
VERIZON COMMUNICATIONS INC | 0.7% | 1.1% | 0.7% | |
INTL BUSINESS MACHINES CORP | 0.7% | 1.5% | 0.7% | |
FORTINET INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to USMF
BANK OF NEW YORK MELLON CORP | 1.1% | |
AFLAC INC | 1.0% | |
WELLS FARGO & CO | 0.9% | |
3M CO | 0.9% | |
META PLATFORMS INC | 0.8% | |
WAL-MART STORES INC | 0.8% | |
AMERICAN EXPRESS CO | 0.8% | |
MUELLER INDUSTRIES INC | 0.7% | |
MCKESSON CORP | 0.7% | |
PHILIP MORRIS INTERNATIONAL | 0.7% |
VFMF Underweight Relative to USMF
VERISIGN INC | -2.0% | |
TELEDYNE TECHNOLOGIES INC | -1.3% | |
COGNIZANT TECH SOLUTIONS-A | -1.3% | |
TYLER TECHNOLOGIES INC | -1.3% | |
JUNIPER NETWORKS INC | -1.2% | |
GODADDY, INC. CLASS A | -1.2% | |
F5 NETWORKS INC | -1.2% | |
GARTNER INC | -1.2% | |
FOX CORPORATION CLASS A | -1.1% | |
MOTOROLA SOLUTIONS | -1.0% |