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   

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%
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