Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
43%
ALSO IN VFMO
VFMO
700
HOLDINGS
45%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.1% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 1.2% | 0.9% |
|
EOG RESOURCES, INC. | 1.0% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.9% | 0.8% | 0.8% |
VFMF Overweight Relative to VFMO
|
ALTRIA GROUP INC | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
INTUIT INC | 0.7% |
|
CUMMINS INC | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.7% |
|
PEPSICO INC | 0.6% |
VFMF Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
MODERNA, INC. | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
CSX CORP | -0.7% |
|
DATADOG INC CLASS A | -0.7% |
|
PHILLIPS 66 | -0.6% |
|
GE VERONA | -0.6% |