Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
56.0%
% of VFQY's 365 holdings also in VFMF
40.5%
% of VFMF's 503 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus VFMF)
Overlapping Holdings
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Company | Weight in VFQY |
Weight in VFMF |
Overlap | |
---|---|---|---|---|
APPLIED MATERIALS INC | 1.3% | 1.1% | 1.1% | |
ABBVIE INC | 1.5% | 1.0% | 1.0% | |
LAM RESEARCH CORP | 1.5% | 0.9% | 0.9% | |
QUALCOMM INC | 2.0% | 0.7% | 0.7% | |
AMERICAN INTERNATIONAL GROUP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to VFMF
APPLE INC | 1.9% | |
3M CO | 1.8% | |
NIKE INC -CL B | 1.6% | |
ADOBE SYSTEMS INC | 1.4% | |
KLA CORPORATION | 1.4% | |
QUALCOMM INC | 1.3% | |
IDEXX LABORATORIES INC | 1.3% | |
BRISTOL-MYERS SQUIBB CO | 1.3% | |
AUTODESK INC | 1.3% | |
WAL-MART STORES INC | 1.2% |
VFQY Underweight Relative to VFMF
ALPHABET INC. CLASS C | -1.4% | |
MCKESSON CORP | -1.1% | |
PULTE HOMES INC | -0.9% | |
BOOKING HOLDINGS INC. | -0.8% | |
MGIC INVESTMENT CORP | -0.8% | |
VALERO ENERGY CORP | -0.8% | |
ALPHABET INC. CLASS A | -0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.8% | |
JPMORGAN CHASE & CO | -0.7% | |
HARTFORD FINANCIAL SVCS GRP | -0.7% |