Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
41%
ALSO IN VFQY
VFQY
409
HOLDINGS
59%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.0% | 2.1% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 2.1% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 1.2% | 0.9% |
|
NEWMONT MINING CORP | 1.0% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.8% | 1.1% | 0.8% |
VFMF Overweight Relative to VFQY
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALTRIA GROUP INC | 1.1% |
|
INTEL CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
HCA HOLDINGS INC | 0.8% |
|
MCKESSON CORP | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
VFMF Underweight Relative to VFQY
|
FORTINET INC | -1.9% |
|
APPLE INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
AUTODESK INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
CINTAS CORP | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |