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
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
14%
ALSO IN BMVP
BMVP
54
HOLDINGS
46%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus BMVP)
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 VFMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.8% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
TJX COMPANIES INC | 1.6% | 2.1% | 1.6% |
|
CENCORA INC | 1.4% | 1.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.8% | 1.3% |
VFMV Overweight Relative to BMVP
|
LAM RESEARCH CORP | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
APPLE INC | 1.5% |
|
INNOVIVA, INC. | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CME GROUP INC | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.4% |
|
ITT, INC. | 1.4% |
|
EBAY INC | 1.4% |
VFMV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
SYSCO CORP | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
AUTOZONE INC | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |