Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |