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
14%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
11%
ALSO IN VAMO
VAMO
106
HOLDINGS
59%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus VAMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.8% | 0.5% |
|
MACY'S INC | 0.4% | 0.8% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.9% | 0.4% |
VFMF Overweight Relative to VAMO
|
MICRON TECHNOLOGY INC | 2.2% |
|
WELLS FARGO & CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
HCA HOLDINGS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
AT&T INC | 0.8% |
VFMF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
CENTURY ALUMINUM COMPANY | -1.4% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.1% |
|
DXP ENTERPRISES INC | -1.1% |
|
ALCOA CORP. | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
PLEXUS CORP | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |
|
PLANET LABS PBC CLASS A | -1.1% |