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
69
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
12%
ALSO IN VAMO
VAMO
100
HOLDINGS
69%
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% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.7% | 0.9% | 0.7% |
|
CITIGROUP INC | 0.6% | 0.8% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.9% | 0.6% |
|
BORGWARNER INC | 0.4% | 0.8% | 0.4% |
VFMF Overweight Relative to VAMO
|
MICRON TECHNOLOGY INC | 2.5% |
|
LAM RESEARCH CORP | 1.3% |
|
INTEL CORP | 1.2% |
|
QUALCOMM INC | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
VFMF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.0% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
VALERO ENERGY CORP | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |
|
AGILON HEALTH INC | -1.0% |
|
LINCOLN NATIONAL CORP | -0.9% |