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
OVERLAP
13%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
10%
ALSO IN VAMO
VAMO
100
HOLDINGS
52%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 0.8% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.8% | 0.7% |
|
MCKESSON CORP | 0.7% | 0.8% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 0.9% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.8% | 0.6% |
VFMF Overweight Relative to VAMO
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
AFLAC INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
3M CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
VFMF Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
TUTOR PERINI CORP | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
ARGAN INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |