Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
VFVA
636
HOLDINGS
42%
ALSO IN VFMF
VFMF
548
HOLDINGS
49%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in VFVA
Weight
in VFMF
Overlap
AT&T INC 1.1% 1.0% 1.0%
ALTRIA GROUP INC 1.0% 0.9% 0.9%
EOG RESOURCES, INC. 0.7% 0.9% 0.7%
VERIZON COMMUNICATIONS INC 0.8% 0.7% 0.7%
WELLS FARGO & CO 0.7% 1.2% 0.7%
VFVA Overweight Relative to VFMF
EXXON MOBIL CORP 0.8%
NEWMONT MINING CORP 0.8%
CVS CAREMARK CORP 0.8%
PFIZER INC 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
CITIGROUP INC 0.7%
FORD MOTOR CO 0.7%
US BANCORP 0.7%
PHILLIPS 66 0.7%
SCHLUMBERGER LTD 0.7%
VFVA Underweight Relative to VFMF
PHILIP MORRIS INTERNATIONAL -1.0%
3M CO -0.9%
AFLAC INC -0.9%
META PLATFORMS INC -0.8%
WAL-MART STORES INC -0.8%
AMERICAN EXPRESS CO -0.8%
SPOTIFY TECHNOLOGY SA -0.7%
PROGRESSIVE CORP -0.6%
ALPHABET INC. CLASS C -0.6%
FORTINET INC -0.6%
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