Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
VFQY
409
HOLDINGS
59%
ALSO IN VFMF
VFMF
597
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.9% | 1.3% | 1.3% |
|
QUALCOMM INC | 2.5% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.2% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 0.7% | 0.8% | 0.7% |
|
GILEAD SCIENCES INC | 1.0% | 0.7% | 0.7% |
VFQY Overweight Relative to VFMF
|
FORTINET INC | 2.9% |
|
APPLE INC | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
QUALCOMM INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
CINTAS CORP | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% |
VFQY Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -2.5% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |