Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
44.1%
% of VFVA's 584 holdings also in VFMF
50.8%
% of VFMF's 511 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus VFMF)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
MCKESSON CORP | 0.8% | 1.0% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
|
PHILLIPS 66 | 0.9% | 0.7% | 0.7% |
|
FEDEX CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to VFMF
|
ALTRIA GROUP INC | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
AT&T INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
FORD MOTOR CO | 0.8% |
|
CITIGROUP INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
US BANCORP | 0.6% |
VFVA Underweight Relative to VFMF
|
META PLATFORMS INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
AFLAC INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
 |
POPULAR INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |