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

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% |