Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
40.5%
% of VFMF's 503 holdings also in VFQY
56.0%
% of VFQY's 365 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus VFQY)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.1% | 1.3% | 1.1% |
|
ABBVIE INC | 1.0% | 1.5% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.5% | 0.9% |
|
QUALCOMM INC | 0.7% | 2.0% | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFQY
|
ALPHABET INC. CLASS C | 1.4% |
|
MCKESSON CORP | 1.1% |
|
PULTE HOMES INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% |
VFMF Underweight Relative to VFQY
|
APPLE INC | -1.9% |
|
3M CO | -1.8% |
|
NIKE INC -CL B | -1.6% |
|
ADOBE SYSTEMS INC | -1.4% |
|
KLA CORPORATION | -1.4% |
|
QUALCOMM INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
AUTODESK INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |