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%
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