Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |