Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
14.8%
% of VFMF's 548 holdings also in PKW
40.6%
% of PKW's 192 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus PKW)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.2% | 5.1% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 2.7% | 1.1% |
|
AFLAC INC | 1.0% | 2.4% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 2.9% | 0.9% |
|
PAYPAL HOLDINGS INC | 0.7% | 3.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to PKW
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AT&T INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
3M CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
VFMF Underweight Relative to PKW
|
RTX CORP | -5.3% |
|
COMCAST CORP-CL A | -4.9% |
|
CATERPILLAR INC | -4.2% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
WELLS FARGO & CO | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
CHENIERE ENERGY INC | -2.4% |
|
PHILLIPS 66 | -2.2% |