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
37%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING HOLDINGS
VFMO
696
HOLDINGS
43%
ALSO IN VFMF
VFMF
548
HOLDINGS
53%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus VFMF)
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 VFMF
Overlap
AT&T INC 0.9% 1.0% 0.9%
3M CO 0.9% 0.9% 0.9%
BANK OF NEW YORK MELLON CORP 0.8% 1.1% 0.8%
T-MOBILE US, INC. 0.7% 0.9% 0.7%
META PLATFORMS INC 0.7% 0.8% 0.7%
VFMO Overweight Relative to VFMF
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
BOSTON SCIENTIFIC CORP 0.9%
GE AEROSPACE 0.9%
WILLIAMS COS INC 0.8%
KKR & CO LP 0.7%
ORACLE CORP 0.7%
INTUITIVE SURGICAL INC 0.7%
ARISTA NETWORKS, INC. 0.6%
NETFLIX INC 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
VFMO Underweight Relative to VFMF
HCA HOLDINGS INC -0.9%
EOG RESOURCES, INC. -0.9%
KROGER CO -0.8%
VERIZON COMMUNICATIONS INC -0.7%
GILEAD SCIENCES INC -0.7%
WELLS FARGO & CO -0.7%
PAYPAL HOLDINGS INC -0.7%
ALPHABET INC. CLASS C -0.6%
JOHNSON & JOHNSON -0.6%
KIMBERLY-CLARK CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY