Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
37%
OVERLAP
BY WEIGHT
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% |