Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
279

# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
53%
ALSO IN VFMO
VFMO
696
HOLDINGS
43%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in VFMF
Weight
in VFMO
Overlap
AT&T INC 1.1% 1.0% 1.0%
BANK OF NEW YORK MELLON CORP 1.3% 1.0% 1.0%
3M CO 0.9% 0.9% 0.9%
SPOTIFY TECHNOLOGY SA 0.9% 1.2% 0.9%
META PLATFORMS INC 1.0% 0.9% 0.9%
VFMF Overweight Relative to VFMO
HCA HOLDINGS INC 1.1%
ALPHABET INC. CLASS C 0.8%
KROGER CO 0.8%
EOG RESOURCES, INC. 0.8%
WELLS FARGO & CO 0.8%
POPULAR INC 0.8%
MGIC INVESTMENT CORP 0.7%
VERIZON COMMUNICATIONS INC 0.7%
GILEAD SCIENCES INC 0.7%
ALPHABET INC. CLASS A 0.7%
VFMF Underweight Relative to VFMO
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
GE AEROSPACE -1.3%
BOSTON SCIENTIFIC CORP -1.0%
ORACLE CORP -1.0%
ARISTA NETWORKS, INC. -1.0%
WILLIAMS COS INC -0.9%
KKR & CO LP -0.8%
NETFLIX INC -0.7%
APPLOVIN CORP. CLASS A -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
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