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   

4

Number of overlapping holdings

4.0%

% of VAMO's 99 holdings also in QMOM

8.2%

% of QMOM's 50 holdings also in VAMO

Overlap by Weight
Sector Drift (VAMO minus QMOM)
Overlapping Holdings

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Company Weight
in VAMO
Weight
in QMOM
Overlap
AT&T INC 0.9% 1.9% 0.9%
CAL-MAINE FOODS INC 0.9% 1.9% 0.9%
UNUM GROUP 0.8% 2.0% 0.8%
INTERDIGITAL INC 0.8% 2.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to QMOM
ARGAN INC 1.1%
INTEGRATED ELECTRICAL SERVIC 1.1%
K12 INC 1.1%
NRG ENERGY INC 1.0%
PERIMETER SOLUTIONS SA 1.0%
CORECIVIC, INC. 1.0%
NETGEAR INC 1.0%
CARDINAL HEALTH INC 1.0%
ADTALEM GLOBAL EDUCATION INC. 1.0%
DISCOVER FINANCIAL SERVICES 1.0%
VAMO Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
CARPENTER TECHNOLOGY -2.1%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
TEXAS PACIFIC LAND CORPORATION -2.0%
TWILIO, INC. CLASS A -2.0%
DOXIMITY, INC. CLASS A -2.0%
CBRE GROUP, INC. CLASS A -2.0%
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