Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.6%
% of VFMV's 167 holdings also in FMTM
56.7%
% of FMTM's 30 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus FMTM)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 1.8% | 3.4% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 3.6% | 1.7% |
|
COCA-COLA CO/THE | 1.6% | 3.5% | 1.6% |
|
CBOE HOLDINGS INC | 1.6% | 3.3% | 1.6% |
|
MCKESSON CORP | 1.5% | 3.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to FMTM
|
AT&T INC | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
CHURCH & DWIGHT CO INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
GENERAL MILLS INC | 1.5% |
VFMV Underweight Relative to FMTM
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
ROLLINS INC | -3.5% |
|
QUEST DIAGNOSTICS | -3.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.3% |
 |
GENPACT LTD | -3.3% |
|
BROWN & BROWN INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
AMERICAN INTERNATIONAL GROUP | -3.2% |
|
GLOBE LIFE INC. | -3.2% |