Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
13.5%
% of VFMF's 511 holdings also in VAMO
70.4%
% of VAMO's 98 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% | 1.3% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.1% | 1.0% |
|
NUCOR CORP | 0.9% | 1.2% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.3% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VAMO
|
META PLATFORMS INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% |
 |
POPULAR INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
VFMF Underweight Relative to VAMO
|
TOLL BROTHERS INC | -1.4% |
|
EMCOR GROUP INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
TIMKENSTEEL CORP | -1.1% |
|
LOEWS CORP | -1.1% |
|
ACM RESEARCH, INC. CLASS A | -1.1% |
|
ENCORE WIRE CORP | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |