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
50.8%
% of VFMF's 511 holdings also in VFVA
44.1%
% of VFVA's 584 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 | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.1% | 0.9% | 0.9% | |
MCKESSON CORP | 1.0% | 0.8% | 0.8% | |
VALERO ENERGY CORP | 0.9% | 0.8% | 0.8% | |
PHILLIPS 66 | 0.7% | 0.9% | 0.7% | |
FEDEX CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFVA
META PLATFORMS INC | 1.2% | |
ABBVIE INC | 1.1% | |
APPLIED MATERIALS INC | 1.0% | |
LAM RESEARCH CORP | 0.9% | |
AFLAC INC | 0.9% | |
BOOKING HOLDINGS INC. | 0.8% | |
POPULAR INC | 0.7% | |
ALPHABET INC. CLASS C | 0.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.6% | |
CISCO SYSTEMS INC | 0.6% |
VFMF Underweight Relative to VFVA
ALTRIA GROUP INC | -1.2% | |
GENERAL MOTORS CO | -1.1% | |
AT&T INC | -1.0% | |
BANK OF AMERICA CORP | -0.9% | |
FORD MOTOR CO | -0.8% | |
CITIGROUP INC | -0.7% | |
VERIZON COMMUNICATIONS INC | -0.7% | |
CVS CAREMARK CORP | -0.7% | |
CAPITAL ONE FINANCIAL CORP | -0.7% | |
US BANCORP | -0.6% |