Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
7%
ALSO IN BOUT
BOUT
69
HOLDINGS
64%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.7% | 2.4% | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
CORNING INC | 1.0% | 2.3% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 1.3% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.5% | 0.4% |
VFMO Overweight Relative to BOUT
|
ADVANCED MICRO DEVICES | 1.7% |
|
GE VERONA | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
VFMO Underweight Relative to BOUT
|
SANDISK CORP | -3.0% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
PUBLIC POLICY HOLDING CO INC | -2.1% |
|
FEDERAL SIGNAL CORP | -2.1% |
 |
POPULAR INC | -2.1% |