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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VFQY
414
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus )
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 VFQY |
Weight in |
Overlap | |
|---|---|---|---|---|
VFQY Overweight Relative to
 |
GILEAD SCIENCES INC | 2.8% |
|
KIMBERLY-CLARK CORP | 2.3% |
|
NIKE INC -CL B | 2.2% |
|
APPLE INC | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
FORTINET INC | 2.0% |
|
3M CO | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
TARGET CORP | 1.8% |
|
KLA CORPORATION | 1.8% |
VFQY Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LAKELAND FINANCIAL CORP | 0.0% |
|
TRUEBLUE INC | 0.0% |
|
LIFEWAY FOODS INC | 0.0% |
|
OCEANEERING INTL INC | 0.0% |
|
ALBANY INTL CORP-CL A | 0.0% |
|
HEIDRICK & STRUGGLES INTL | 0.0% |
|
FLOWSERVE CORP | 0.0% |
|
OCEANFIRST FINANCIAL CORP | 0.0% |
|
EAGLE MATERIALS INC | 0.0% |