Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
12.6%
% of VFMF's 503 holdings also in VAMO
64.6%
% of VAMO's 96 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.6% | 1.0% |
|
MARATHON PETROLEUM | 1.0% | 1.1% | 1.0% |
|
MGIC INVESTMENT CORP | 1.1% | 0.9% | 0.9% |
|
AFLAC INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VAMO
|
ALPHABET INC. CLASS C | 1.4% |
|
ABBVIE INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
 |
POPULAR INC | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
VFMF Underweight Relative to VAMO
|
TOLL BROTHERS INC | -1.7% |
|
EMCOR GROUP INC | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
ENOVA INTERNATIONAL INC | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
LOEWS CORP | -1.2% |
|
M/I HOMES INC | -1.2% |
|
OSCAR HEALTH, INC. CLASS A | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
MERCURY GENERAL CORP | -1.1% |