Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
49%
ALSO IN USMV
USMV
170
HOLDINGS
47%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.7% | 1.7% | 1.7% |
|
MCKESSON CORP | 1.6% | 1.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.8% | 1.5% |
|
SOUTHERN CO | 1.7% | 1.5% | 1.5% |
VFMV Overweight Relative to USMV
|
INTERDIGITAL INC | 1.9% |
|
REALTY INCOME CORP | 1.7% |
|
K12 INC | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
IDT CORPORATION CLASS B | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
AMDOCS LTD | 1.3% |
VFMV Underweight Relative to USMV
|
AMPHENOL CORP-CL A | -1.6% |
|
NVIDIA CORP | -1.5% |
|
SERVICENOW INC | -1.5% |
|
CHUBB LIMITED | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
INTUIT INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
YUM! BRANDS INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |