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
23
Number of overlapping holdings
14.4%
% of VFMV's 167 holdings also in BMVP
43.4%
% of BMVP's 54 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus BMVP)
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 VFMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.1% | 1.6% |
|
GENERAL MILLS INC | 1.5% | 1.7% | 1.5% |
|
CENCORA INC | 1.5% | 2.4% | 1.5% |
|
PROGRESSIVE CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to BMVP
|
ABBOTT LABORATORIES | 1.8% |
|
AT&T INC | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
CHURCH & DWIGHT CO INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CBOE HOLDINGS INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% |
VFMV Underweight Relative to BMVP
|
VICI PROPERTIES INC | -2.1% |
|
EVERGY, INC. | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
MID-AMERICA APARTMENT COMM | -1.9% |
|
FISERV, INC. | -1.9% |
|
3M CO | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |