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
221
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
41%
ALSO IN VFQY
VFQY
422
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.1% | 1.8% | 1.1% |
|
LAM RESEARCH CORP | 0.8% | 1.9% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 1.7% | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% | 1.5% | 0.8% |
|
EOG RESOURCES, INC. | 0.7% | 1.0% | 0.7% |
VFMF Overweight Relative to VFQY
|
MICRON TECHNOLOGY INC | 2.2% |
|
NEWMONT MINING CORP | 1.3% |
|
MCKESSON CORP | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
HCA HOLDINGS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
AT&T INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
VFMF Underweight Relative to VFQY
|
APPLE INC | -2.1% |
|
KLA CORPORATION | -2.1% |
|
ADOBE SYSTEMS INC | -1.7% |
|
PEPSICO INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
AUTODESK INC | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CINTAS CORP | -1.2% |