Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
39.5%
% of VFMO's 594 holdings also in VFMF
45.5%
% of VFMF's 503 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 | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 1.0% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% | 1.4% | 0.9% |
|
MCKESSON CORP | 0.9% | 1.1% | 0.9% |
|
META PLATFORMS INC | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to VFMF
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
NETFLIX INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
KKR & CO LP | 1.0% |
 |
EATON CORP PLC | 1.0% |
VFMO Underweight Relative to VFMF
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
ABBVIE INC | -1.0% |
|
AFLAC INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
NUCOR CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |