Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
43%
ALSO IN VFMO
VFMO
675
HOLDINGS
38%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.1% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.1% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 1.3% | 0.9% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 0.7% | 0.7% |
|
MCKESSON CORP | 1.0% | 0.7% | 0.7% |
VFMF Overweight Relative to VFMO
|
MICRON TECHNOLOGY INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
HCA HOLDINGS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
EOG RESOURCES, INC. | 0.7% |
|
ABBVIE INC | 0.7% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
VFMF Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BROADCOM INC. | -0.8% |
|
GE AEROSPACE | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
ORACLE CORP | -0.6% |
|
BOEING CO | -0.6% |