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

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% |