Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
VFQY
422
HOLDINGS
53%
ALSO IN VFMF
VFMF
562
HOLDINGS
40%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.8% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.6% | 1.0% | 1.0% |
|
3M CO | 2.1% | 0.9% | 0.9% |
|
AMERICAN EXPRESS CO | 1.6% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 2.2% | 0.9% | 0.9% |
VFQY Overweight Relative to VFMF
|
LAM RESEARCH CORP | 2.5% |
|
KLA CORPORATION | 2.3% |
|
NIKE INC -CL B | 2.1% |
|
APPLE INC | 2.0% |
|
ECOLAB INC | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
PEPSICO INC | 1.5% |
|
AUTODESK INC | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
TJX COMPANIES INC | 1.5% |
VFQY Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
AT&T INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
AFLAC INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |