Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
11%
ALSO IN VAMO
VAMO
104
HOLDINGS
65%
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 | 1.0% | 0.9% | 0.9% |
|
MCKESSON CORP | 0.8% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.6% | 0.8% | 0.6% |
|
CITIGROUP INC | 0.6% | 0.9% | 0.6% |
|
APA CORP. | 0.4% | 0.8% | 0.4% |
VFMF Overweight Relative to VAMO
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALTRIA GROUP INC | 1.1% |
|
QUALCOMM INC | 1.0% |
|
INTEL CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
HCA HOLDINGS INC | 0.8% |
VFMF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
GARRETT MOTION, INC. | -1.2% |
|
KAR AUCTION SERVICES INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
PLEXUS CORP | -1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |