Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
40%
ALSO IN VFQY
VFQY
414
HOLDINGS
53%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.1% | 2.8% | 1.1% |
|
META PLATFORMS INC | 1.0% | 1.6% | 1.0% |
|
3M CO | 0.9% | 2.1% | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% | 1.6% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 2.2% | 0.9% |
VFMF Overweight Relative to VFQY
|
WELLS FARGO & CO | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
AT&T INC | 1.1% |
|
HCA HOLDINGS INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
AFLAC INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
VFMF Underweight Relative to VFQY
|
LAM RESEARCH CORP | -2.5% |
|
KLA CORPORATION | -2.3% |
|
NIKE INC -CL B | -2.1% |
|
APPLE INC | -2.0% |
|
ECOLAB INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
AUTODESK INC | -1.5% |
|
PEPSICO INC | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
TJX COMPANIES INC | -1.5% |