Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
55.1%
% of VFMF's 486 holdings also in VFVA
42.3%
% of VFVA's 631 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus VFVA)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 1.0% | 0.8% |
|
AT&T INC | 0.8% | 1.1% | 0.8% |
|
WELLS FARGO & CO | 1.6% | 0.7% | 0.7% |
|
JPMORGAN CHASE & CO | 0.8% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFVA
|
ALPHABET INC. CLASS C | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
AFLAC INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
3M CO | 0.8% |
|
NVIDIA CORP | 0.7% |
VFMF Underweight Relative to VFVA
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
US BANCORP | -0.8% |
|
CITIGROUP INC | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
INTEL CORP | -0.6% |
|
GENERAL MOTORS CO | -0.5% |