Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
21%
ALSO IN PKW
PKW
287
HOLDINGS
53%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.1% | 3.6% | 1.1% |
|
MARATHON PETROLEUM | 0.9% | 4.0% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 2.7% | 0.9% |
|
ADOBE SYSTEMS INC | 0.7% | 3.2% | 0.7% |
|
GENERAL MOTORS CO | 0.6% | 2.5% | 0.6% |
VFMF Overweight Relative to PKW
|
CONOCOPHILLIPS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
AMGEN INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
VFMF Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
WELLS FARGO & CO | -4.2% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
BANK OF AMERICA CORP | -3.7% |
|
CITIGROUP INC | -3.6% |
|
MARATHON PETROLEUM | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
VALERO ENERGY CORP | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
CHENIERE ENERGY INC | -2.4% |