Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
39.9%
% of VFMO's 508 holdings also in VFMF
43.8%
% of VFMF's 511 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus VFMF)
Overlapping Holdings
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Company | Weight in VFMO |
Weight in VFMF |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 1.9% | 1.2% | 1.2% | |
LAM RESEARCH CORP | 1.0% | 0.9% | 0.9% | |
ALPHABET INC. CLASS C | 0.9% | 0.7% | 0.7% | |
PHILLIPS 66 | 0.6% | 0.7% | 0.6% | |
PALO ALTO NETWORKS INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to VFMF
ADVANCED MICRO DEVICES | 1.5% | |
ELI LILLY & CO | 1.5% | |
UBER TECHNOLOGIES, INC. | 1.5% | |
NVIDIA CORP | 1.2% | |
ARISTA NETWORKS, INC. | 1.2% | |
BROADCOM INC. | 1.2% | |
GENERAL ELECTRIC COMPANY | 1.2% | |
INTEL CORP | 1.1% | |
EATON CORP PLC | 1.1% | |
MICRON TECHNOLOGY INC | 1.0% |
VFMO Underweight Relative to VFMF
ABBVIE INC | -1.1% | |
NUCOR CORP | -0.9% | |
AFLAC INC | -0.9% | |
VALERO ENERGY CORP | -0.9% | |
AMERICAN INTERNATIONAL GROUP | -0.8% | |
CISCO SYSTEMS INC | -0.8% | |
MGIC INVESTMENT CORP | -0.8% | |
HCA HOLDINGS INC | -0.7% | |
MICROCHIP TECHNOLOGY INC | -0.7% | |
GILEAD SCIENCES INC | -0.7% |