Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
10.8%
% of VFMF's 548 holdings also in VAMO
57.6%
% of VAMO's 99 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus VAMO)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 0.8% | 0.8% |
|
AFLAC INC | 1.0% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.6% | 0.8% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.8% | 0.6% |
|
GENERAL MOTORS CO | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VAMO
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
|
3M CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
VFMF Underweight Relative to VAMO
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
UGI CORP | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.9% |
|
ARGAN INC | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
LOEWS CORP | -0.8% |