Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
11%
ALSO IN VAMO
VAMO
100
HOLDINGS
74%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.8% | 0.9% | 0.8% |
|
MARATHON PETROLEUM | 0.9% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 1.1% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.6% | 1.0% | 0.6% |
|
MCKESSON CORP | 0.6% | 1.1% | 0.6% |
VFMF Overweight Relative to VAMO
|
CONOCOPHILLIPS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
AMGEN INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
VFMF Underweight Relative to VAMO
|
AGILON HEALTH INC | -1.3% |
|
KOHLS CORP | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
CALLAWAY GOLF COMPANY | -1.0% |
|
DU PONT (E.I.) DE NEMOURS | -1.0% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
TUTOR PERINI CORP | -1.0% |
|
LENDINGCLUB CORP | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |