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
VFQY
474
HOLDINGS
66%
ALSO IN VFMF
VFMF
708
HOLDINGS
44%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus VFMF)
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 VFQY |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.9% | 1.1% | 0.9% |
|
TRAVELERS COS INC/THE | 1.1% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.7% | 0.8% | 0.8% |
|
NEWMONT MINING CORP | 0.9% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 0.8% | 0.8% |
VFQY Overweight Relative to VFMF
|
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% |
VFQY Underweight Relative to VFMF
|
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% |