Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
226
Number of overlapping holdings
44.1%
% of VFMF's 511 holdings also in VFQY
57.8%
% of VFQY's 394 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus VFQY)
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 VFQY |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 1.1% | 1.4% | 1.1% | |
APPLIED MATERIALS INC | 1.0% | 1.2% | 1.0% | |
LAM RESEARCH CORP | 0.9% | 1.4% | 0.9% | |
AMERICAN INTERNATIONAL GROUP | 0.8% | 0.7% | 0.7% | |
MARATHON PETROLEUM | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFQY
MCKESSON CORP | 1.0% | |
PULTE HOMES INC | 0.9% | |
MGIC INVESTMENT CORP | 0.8% | |
VALERO ENERGY CORP | 0.8% | |
BOOKING HOLDINGS INC. | 0.8% | |
TAYLOR MORRISON HOME CORP-A | 0.7% | |
JPMORGAN CHASE & CO | 0.7% | |
ALPHABET INC. CLASS C | 0.7% | |
PHILLIPS 66 | 0.7% | |
FEDEX CORP | 0.7% |
VFMF Underweight Relative to VFQY
AUTODESK INC | -1.6% | |
TARGET CORP | -1.4% | |
APPLE INC | -1.3% | |
NIKE INC -CL B | -1.2% | |
IDEXX LABORATORIES INC | -1.2% | |
BRISTOL-MYERS SQUIBB CO | -1.2% | |
WAL-MART STORES INC | -1.2% | |
KLA-TENCOR CORPORATION | -1.1% | |
QUALCOMM INC | -1.1% | |
LULULEMON ATHLETICA INC | -1.1% |