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