Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
39.4%
% of VFMO's 566 holdings also in VFMF
44.0%
% of VFMF's 504 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.1% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
META PLATFORMS INC | 1.3% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 0.8% | 0.8% |
|
BROADCOM INC. | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to VFMF
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
 |
EATON CORP PLC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NVIDIA CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
SYNOPSYS INC | 0.8% |
VFMO Underweight Relative to VFMF
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
HCA HOLDINGS INC | -1.0% |
|
CHEVRON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |