Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
49%
ALSO IN VFVA
VFVA
636
HOLDINGS
42%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.2% | 1.1% |
|
ALTRIA GROUP INC | 1.0% | 1.1% | 1.0% |
|
HCA HOLDINGS INC | 1.1% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.3% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 0.9% | 0.7% | 0.7% |
VFMF Overweight Relative to VFVA
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
3M CO | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
AFLAC INC | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
 |
POPULAR INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
VFMF Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.4% |
|
CITIGROUP INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
FORD MOTOR CO | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
 |
SSR MINING INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
US BANCORP | -0.7% |
|
TRUIST FINANCIAL CORPORATION | -0.7% |