Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
50%
ALSO IN VFVA
VFVA
692
HOLDINGS
52%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 0.8% | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 1.0% | 0.7% | 0.7% |
VFMF Overweight Relative to VFVA
|
MICRON TECHNOLOGY INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
AMGEN INC | 0.7% |
|
CUMMINS INC | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.7% |
|
AIRBNB, INC. CLASS A | 0.6% |
|
ROSS STORES INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
VFMF Underweight Relative to VFVA
|
SALESFORCE.COM INC | -0.6% |
|
US BANCORP | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
AT&T INC | -0.6% |
|
CRH PLC | -0.6% |
|
MEDTRONIC PLC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
COMCAST CORP-CL A | -0.5% |