Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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