Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
44.7%
% of VFVA's 571 holdings also in VFMF
51.3%
% of VFMF's 504 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.8% | 0.8% | 0.8% |
|
CONOCOPHILLIPS | 0.6% | 0.7% | 0.6% |
|
CHEVRON CORP | 0.6% | 0.8% | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to VFMF
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
CITIGROUP INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
US BANCORP | 0.8% |
|
FORD MOTOR CO | 0.8% |
|
CENTENE CORP | 0.7% |
|
AT&T INC | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
VFVA Underweight Relative to VFMF
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
PULTE HOMES INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |