Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
41%
ALSO IN VFQY
VFQY
409
HOLDINGS
59%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 2.9% | 1.3% |
|
QUALCOMM INC | 1.1% | 2.5% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 1.2% | 0.9% |
|
NEWMONT MINING CORP | 0.8% | 0.7% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 1.0% | 0.7% |
VFMF Overweight Relative to VFQY
|
MICRON TECHNOLOGY INC | 2.5% |
|
INTEL CORP | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
VFMF Underweight Relative to VFQY
|
FORTINET INC | -2.9% |
|
APPLE INC | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
CINTAS CORP | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |