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
15%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
9%
ALSO IN VAMO
VAMO
106
HOLDINGS
50%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.9% | 1.0% | 0.9% |
|
AT&T INC | 1.1% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.7% | 0.9% | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 1.3% | 0.7% |
VFMF Overweight Relative to VAMO
|
WELLS FARGO & CO | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
HCA HOLDINGS INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
AFLAC INC | 1.0% |
|
3M CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
VFMF Underweight Relative to VAMO
|
KOHLS CORP | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
PTC THERAPEUTICS INC | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
GARRETT MOTION, INC. | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |