Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
48.9%
% of VFMF's 548 holdings also in VFVA
41.6%
% of VFVA's 636 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus VFVA)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 1.1% | 1.0% |
|
ALTRIA GROUP INC | 0.9% | 1.0% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.8% | 0.7% |
|
WELLS FARGO & CO | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VFVA
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
3M CO | 0.9% |
|
AFLAC INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
SPOTIFY TECHNOLOGY SA | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
FORTINET INC | 0.6% |
VFMF Underweight Relative to VFVA
|
EXXON MOBIL CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
PFIZER INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
US BANCORP | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
SCHLUMBERGER LTD | -0.7% |