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
74
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
11%
ALSO IN VAMO
VAMO
100
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.1% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 0.8% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.6% | 1.0% | 0.6% |
|
MCKESSON CORP | 0.6% | 1.0% | 0.6% |
VFMF Overweight Relative to VAMO
|
CONOCOPHILLIPS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
AMGEN INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
VFMF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.2% |
|
KOHLS CORP | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
OIL STATES INTERNATIONAL INC | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
W&T OFFSHORE INC | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -0.9% |
|
COMMSCOPE HOLDING CO INC | -0.9% |
|
DU PONT (E.I.) DE NEMOURS | -0.9% |