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
85
Number of overlapping holdings
17.2%
% of VFMF's 503 holdings also in USMF
42.5%
% of USMF's 201 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus USMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |