Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
51%
ALSO IN VFVA
VFVA
670
HOLDINGS
42%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.3% | 0.9% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 0.9% | 0.7% | 0.7% |
VFMF Overweight Relative to VFVA
|
MICRON TECHNOLOGY INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
CIENA CORP | 0.7% |
VFMF Underweight Relative to VFVA
|
FEDEX CORP | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
US BANCORP | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
BECTON DICKINSON AND CO | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
PFIZER INC | -0.6% |
|
CHUBB LIMITED | -0.6% |