Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
44.0%
% of VFMF's 504 holdings also in VFMO
39.4%
% of VFMO's 566 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus VFMO)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.9% | 1.1% | 0.9% |
|
MARATHON PETROLEUM | 1.1% | 0.9% | 0.9% |
|
META PLATFORMS INC | 0.9% | 1.3% | 0.9% |
|
APPLIED MATERIALS INC | 0.8% | 0.9% | 0.8% |
|
BROADCOM INC. | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFMO
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
HCA HOLDINGS INC | 1.0% |
|
CHEVRON CORP | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
VFMF Underweight Relative to VFMO
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
GENERAL ELECTRIC COMPANY | -1.2% |
 |
EATON CORP PLC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
NVIDIA CORP | -1.1% |
|
NETFLIX INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
SYNOPSYS INC | -0.8% |