Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
52.8%
% of VFMF's 548 holdings also in VFMO
42.6%
% of VFMO's 696 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus VFMO)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 0.9% | 0.9% |
|
3M CO | 0.9% | 0.9% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 0.8% | 0.8% |
|
T-MOBILE US, INC. | 0.9% | 0.7% | 0.7% |
|
META PLATFORMS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFMO
|
HCA HOLDINGS INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
KROGER CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
PAYPAL HOLDINGS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
KIMBERLY-CLARK CORP | 0.6% |
VFMF Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
KKR & CO LP | -0.7% |
|
ORACLE CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
NETFLIX INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |