Fund Overlap

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


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74

Number of overlapping holdings

15.1%

% of VFMF's 504 holdings also in VAMO

76.3%

% 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
MARATHON PETROLEUM 1.1% 1.1% 1.1%
PULTE HOMES INC 1.0% 1.2% 1.0%
MCKESSON CORP 0.8% 1.1% 0.8%
EXXON MOBIL CORP 0.8% 0.9% 0.8%
TAYLOR MORRISON HOME CORP-A 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VAMO
MICROCHIP TECHNOLOGY INC 1.1%
HCA HOLDINGS INC 1.0%
ORACLE CORP 0.9%
META PLATFORMS INC 0.9%
APPLIED MATERIALS INC 0.8%
BROADCOM INC. 0.8%
CHEVRON CORP 0.8%
ALTRIA GROUP INC 0.8%
EOG RESOURCES, INC. 0.8%
AMERICAN INTERNATIONAL GROUP 0.8%
VFMF Underweight Relative to VAMO
ALPHA METALLURGICAL RESOURCES, INC. -2.0%
PERMIAN RESOURCES CORPORATION CLASS -1.9%
BOISE CASCADE CO -1.5%
TIMKENSTEEL CORP -1.3%
LOEWS CORP -1.2%
AVNET INC -1.2%
CONSOL ENERGY INC -1.2%
GROUP 1 AUTOMOTIVE INC -1.2%
TOLL BROTHERS INC -1.2%
PENSKE AUTO GROUP INC -1.1%
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