Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
52%
ALSO IN VFVA
VFVA
639
HOLDINGS
48%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.9% | 0.9% | 0.9% |
|
ALTRIA GROUP INC | 1.1% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 0.8% | 0.9% | 0.8% |
|
FEDEX CORP | 0.8% | 0.9% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 0.7% | 0.7% |
VFMF Overweight Relative to VFVA
|
MICRON TECHNOLOGY INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
EXXON MOBIL CORP | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
CENCORA INC | 0.6% |
VFMF Underweight Relative to VFVA
|
COMCAST CORP-CL A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
US BANCORP | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
FISERV, INC. | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
CHUBB LIMITED | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
AT&T INC | -0.6% |