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   

94

Number of overlapping holdings

19.4%

% of VFMF's 485 holdings also in USMF

47.2%

% of USMF's 200 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
ORACLE CORP 1.0% 1.0% 1.0%
CISCO SYSTEMS INC 0.8% 1.3% 0.8%
BROADCOM INC. 0.8% 0.8% 0.8%
FISERV, INC. 0.6% 0.6% 0.6%
O'REILLY AUTOMOTIVE INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to USMF
MICROCHIP TECHNOLOGY INC 1.1%
CHEVRON CORP 1.1%
META PLATFORMS INC 0.9%
APPLIED MATERIALS INC 0.9%
TAYLOR MORRISON HOME CORP-A 0.9%
AMERICAN INTERNATIONAL GROUP 0.8%
HCA HOLDINGS INC 0.8%
PIONEER NATURAL RESOURCES CO 0.8%
ALPHABET INC. CLASS C 0.7%
LAM RESEARCH CORP 0.7%
VFMF Underweight Relative to USMF
VMWARE, INC. CLASS A -1.3%
MOTOROLA SOLUTIONS -1.2%
INSIGHT ENTERPRISES INC -1.2%
VERISIGN INC -1.2%
T-MOBILE US, INC. -1.2%
GODADDY, INC. CLASS A -1.1%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.1%
JUNIPER NETWORKS INC -1.1%
ELECTRONIC ARTS INC -1.1%
VERIZON COMMUNICATIONS INC -1.1%
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