Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
56.6%
% of VFQY's 383 holdings also in VFMF
46.2%
% of VFMF's 504 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 | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 1.2% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.9% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to VFMF
|
APPLE INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
AUTODESK INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
CINTAS CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
NIKE INC -CL B | 1.0% |
|
TJX COMPANIES INC | 0.9% |
|
PAYCHEX INC | 0.9% |
VFQY Underweight Relative to VFMF
|
PULTE HOMES INC | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
MCKESSON CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
CHEVRON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |