Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
8.0%
% of VFMF's 548 holdings also in CVY
37.2%
% of CVY's 113 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus CVY)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.2% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 1.0% | 0.9% |
|
KROGER CO | 0.8% | 1.0% | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% | 0.9% | 0.8% |
|
MGIC INVESTMENT CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to CVY
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AT&T INC | 1.0% |
|
AFLAC INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
3M CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
VFMF Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
ALLSTATE CORP | -1.1% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.1% |
|
EVEREST RE GROUP LTD | -1.1% |
|
DORCHESTER MINERALS LP | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
VENTAS INC | -1.0% |
|
CEMIG SA -SPONS ADR | -1.0% |