Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
37%
ALSO IN VFMO
VFMO
674
HOLDINGS
34%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.3% | 1.5% | 1.3% |
|
INTEL CORP | 1.2% | 1.8% | 1.2% |
|
APPLIED MATERIALS INC | 0.9% | 1.2% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 0.8% | 0.8% |
VFMF Overweight Relative to VFMO
|
QUALCOMM INC | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
TRAVELERS COS INC/THE | 0.6% |
|
PFIZER INC | 0.5% |
|
AMGEN INC | 0.5% |
|
PEPSICO INC | 0.5% |
VFMF Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
CORNING INC | -0.9% |
|
GE VERONA | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
BROADCOM INC. | -0.7% |
|
INTEL CORP | -0.7% |