Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
13.3%
% of VFMF's 486 holdings also in VAMO
63.0%
% of VAMO's 100 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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
|
AT&T INC | 0.8% | 0.8% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
AFLAC INC | 1.0% | 0.7% | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to VAMO
|
WELLS FARGO & CO | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
3M CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ABBVIE INC | 0.8% |
VFMF Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -1.2% |
|
LOEWS CORP | -1.1% |
|
ARGAN INC | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
HEARTLAND FINANCIAL USA INC | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |