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   

226

Number of overlapping holdings

57.8%

% of VFQY's 394 holdings also in VFMF

44.1%

% of VFMF's 511 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
ABBVIE INC 1.4% 1.1% 1.1%
APPLIED MATERIALS INC 1.2% 1.0% 1.0%
LAM RESEARCH CORP 1.4% 0.9% 0.9%
AMERICAN INTERNATIONAL GROUP 0.7% 0.8% 0.7%
MARATHON PETROLEUM 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to VFMF
AUTODESK INC 1.6%
TARGET CORP 1.4%
APPLE INC 1.3%
NIKE INC -CL B 1.2%
IDEXX LABORATORIES INC 1.2%
BRISTOL-MYERS SQUIBB CO 1.2%
WAL-MART STORES INC 1.2%
KLA-TENCOR CORPORATION 1.1%
QUALCOMM INC 1.1%
LULULEMON ATHLETICA INC 1.1%
VFQY Underweight Relative to VFMF
MCKESSON CORP -1.0%
PULTE HOMES INC -0.9%
MGIC INVESTMENT CORP -0.8%
VALERO ENERGY CORP -0.8%
BOOKING HOLDINGS INC. -0.8%
TAYLOR MORRISON HOME CORP-A -0.7%
JPMORGAN CHASE & CO -0.7%
ALPHABET INC. CLASS C -0.7%
PHILLIPS 66 -0.7%
FEDEX CORP -0.7%
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