Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
14%
ALSO IN BMVP
BMVP
54
HOLDINGS
43%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.8% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 1.8% | 1.8% | 1.8% |
|
REALTY INCOME CORP | 1.7% | 1.8% | 1.7% |
|
CBOE HOLDINGS INC | 1.6% | 1.9% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.7% | 1.5% |
VFMV Overweight Relative to BMVP
|
JOHNSON & JOHNSON | 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% |
|
CONSOLIDATED EDISON INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
GENERAL MILLS INC | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
VFMV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.0% |
|
ULTA BEAUTY INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
SYSCO CORP | -1.9% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |