Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
37%
ALSO IN VFMO
VFMO
674
HOLDINGS
34%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.0% | 1.0% | 1.0% |
|
INTEL CORP | 1.0% | 1.7% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 1.3% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 1.2% | 1.0% |
VFMF Overweight Relative to VFMO
|
ALTRIA GROUP INC | 1.1% |
|
QUALCOMM INC | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
PFIZER INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
MCKESSON CORP | 0.6% |
VFMF Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
GE VERONA | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
CORNING INC | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
BROADCOM INC. | -0.8% |
|
INTEL CORP | -0.7% |
|
QUANTA SERVICES INC | -0.7% |