Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
45.5%
% of VFMF's 503 holdings also in VFMO
39.5%
% of VFMO's 594 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 | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 1.0% | 1.1% | 1.0% |
|
MCKESSON CORP | 1.1% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS C | 1.4% | 0.8% | 0.8% |
|
META PLATFORMS INC | 0.8% | 1.6% | 0.8% |
|
LAM RESEARCH CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFMO
|
ABBVIE INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
AFLAC INC | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% |
 |
POPULAR INC | 0.8% |
|
NUCOR CORP | 0.8% |
|
WELLS FARGO & CO | 0.8% |
VFMF Underweight Relative to VFMO
|
ELI LILLY & CO | -1.3% |
|
NETFLIX INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
KKR & CO LP | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
 |
EATON CORP PLC | -0.9% |
|
AMGEN INC | -0.9% |
|
SERVICENOW INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |