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