Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
51.4%
% of VFMF's 503 holdings also in VFVA
43.5%
% of VFVA's 600 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.9% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 1.0% | 0.7% | 0.7% |
|
WELLS FARGO & CO | 0.7% | 0.7% | 0.7% |
|
HCA HOLDINGS INC | 0.7% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFVA
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLIED MATERIALS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
AFLAC INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
VFMF Underweight Relative to VFVA
|
GENERAL MOTORS CO | -1.1% |
|
AT&T INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CITIGROUP INC | -0.8% |
|
FORD MOTOR CO | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
US BANCORP | -0.5% |