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

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
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 | |
---|---|---|---|---|
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% |