Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
56.0%
% of VFQY's 365 holdings also in VFMF
40.5%
% of VFMF's 503 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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.6% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.3% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% | 1.0% | 0.7% |
|
GILEAD SCIENCES INC | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to VFMF
|
3M CO | 2.3% |
|
APPLE INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
|
KLA CORPORATION | 1.4% |
|
AUTODESK INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
NIKE INC -CL B | 1.2% |
|
IDEXX LABORATORIES INC | 1.2% |
|
CINTAS CORP | 1.2% |
VFQY Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.4% |
|
MCKESSON CORP | -1.1% |
|
PULTE HOMES INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |