Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.4%
% of VFMV's 167 holdings also in BMVP
43.4%
% of BMVP's 53 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus BMVP)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.1% | 1.6% |
|
APPLE INC | 1.4% | 1.7% | 1.4% |
|
AMERISOURCEBERGEN CORP | 1.4% | 1.9% | 1.4% |
|
GENERAL MILLS INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to BMVP
|
ABBOTT LABORATORIES | 1.7% |
|
AT&T INC | 1.7% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
SOUTHERN CO | 1.6% |
|
CHURCH & DWIGHT CO INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.5% |
VFMV Underweight Relative to BMVP
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
LIVE NATION INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.0% |
|
FISERV, INC. | -2.0% |
|
3M CO | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |
|
EVERGY, INC. | -2.0% |
|
AMCOR PLC | -1.9% |
|
EOG RESOURCES, INC. | -1.9% |