Fund Overlap

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


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OVERLAP
37%

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 1.0% 0.9% 0.9%
3M CO 0.9% 0.9% 0.9%
BANK OF NEW YORK MELLON CORP 1.1% 0.8% 0.8%
T-MOBILE US, INC. 0.9% 0.7% 0.7%
META PLATFORMS INC 0.8% 0.7% 0.7%
VFMF Overweight Relative to VFMO
HCA HOLDINGS INC 0.9%
EOG RESOURCES, INC. 0.9%
KROGER CO 0.8%
VERIZON COMMUNICATIONS INC 0.7%
GILEAD SCIENCES INC 0.7%
WELLS FARGO & CO 0.7%
PAYPAL HOLDINGS INC 0.7%
ALPHABET INC. CLASS C 0.6%
JOHNSON & JOHNSON 0.6%
KIMBERLY-CLARK CORP 0.6%
VFMF Underweight Relative to VFMO
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
BOSTON SCIENTIFIC CORP -0.9%
GE AEROSPACE -0.9%
WILLIAMS COS INC -0.8%
KKR & CO LP -0.7%
ORACLE CORP -0.7%
INTUITIVE SURGICAL INC -0.7%
ARISTA NETWORKS, INC. -0.6%
NETFLIX INC -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
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