Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
52.7%
% of VFQY's 414 holdings also in VFMF
40.2%
% of VFMF's 548 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus VFMF)
Overlapping Holdings
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| Company | Weight in VFQY |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.8% | 1.1% | 1.1% |
|
3M CO | 1.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 1.3% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 2.0% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to VFMF
|
NIKE INC -CL B | 2.2% |
|
APPLE INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
KLA CORPORATION | 1.8% |
|
ECOLAB INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% |
|
PEPSICO INC | 1.6% |
|
TARGET CORP | 1.6% |
VFQY Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
AT&T INC | -1.0% |
|
AFLAC INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
FISERV, INC. | -0.8% |