Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
43.5%
% of VFVA's 600 holdings also in VFMF
51.4%
% of VFMF's 503 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 1.0% | 0.7% |
|
WELLS FARGO & CO | 0.7% | 0.7% | 0.7% |
|
HCA HOLDINGS INC | 0.7% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to VFMF
|
GENERAL MOTORS CO | 1.1% |
|
AT&T INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
FORD MOTOR CO | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
US BANCORP | 0.5% |
VFVA Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLIED MATERIALS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ABBVIE INC | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
AFLAC INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |