Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
44%
ALSO IN VFQY
VFQY
474
HOLDINGS
66%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.1% | 0.9% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 1.1% | 0.9% |
|
GILEAD SCIENCES INC | 0.8% | 1.7% | 0.8% |
|
NEWMONT MINING CORP | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 0.8% | 0.8% |
VFMF Overweight Relative to VFQY
|
CONOCOPHILLIPS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
AMGEN INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
VFMF Underweight Relative to VFQY
|
CINTAS CORP | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
3M CO | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
TRANE TECHNOLOGIES PLC | -1.0% |
|
APPLE INC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |