Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

72
Number of overlapping holdings
12.5%
% of VFMF's 577 holdings also in VAMO
80.0%
% of VAMO's 94 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 1.1% | 0.9% | 0.9% | |
MCKESSON CORP | 0.8% | 0.9% | 0.8% | |
MARATHON PETROLEUM | 0.8% | 1.0% | 0.8% | |
EOG RESOURCES, INC. | 0.8% | 1.0% | 0.8% | |
VALERO ENERGY CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VAMO
ALTRIA GROUP INC | 1.0% | |
BRISTOL-MYERS SQUIBB CO | 1.0% | |
REGENERON PHARMACEUTICALS | 0.9% | |
ABBVIE INC | 0.8% | |
HUMANA INC | 0.7% | |
GILEAD SCIENCES INC | 0.7% | |
PHILIP MORRIS INTERNATIONAL | 0.7% | |
ANTHEM INC | 0.6% | |
BOOKING HOLDINGS INC. | 0.6% | |
FREEPORT-MCMORAN COPPER | 0.6% |
VFMF Underweight Relative to VAMO
LOEWS CORP | -1.5% | |
RAMACO RESOURCES, INC. | -1.5% | |
PERMIAN RESOURCES CORPORATION CLASS | -1.4% | |
SANMINA CORP | -1.3% | |
NRG ENERGY INC | -1.2% | |
HELIX ENERGY SOLUTIONS GROUP | -1.2% | |
AVNET INC | -1.2% | |
COMMERCIAL METALS CO | -1.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% | |
WESTLAKE CHEMICAL CORP | -1.1% |