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
16%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
53%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VAMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.9% | 0.9% | 0.9% |
|
AT&T INC | 1.1% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.7% | 0.7% | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 1.4% | 0.7% |
VFMF Overweight Relative to VAMO
|
WELLS FARGO & CO | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
HCA HOLDINGS INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
AFLAC INC | 1.0% |
|
3M CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
VFMF Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
TUTOR PERINI CORP | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
PRIMORIS SERVICES CORP | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
NRG ENERGY INC | -1.2% |