Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.4%
% of VAMO's 96 holdings also in QMOM
28.0%
% 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 | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 1.5% | 2.0% | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.3% | 2.1% | 1.3% |
|
PULTE HOMES INC | 1.2% | 2.1% | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% | 1.9% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to QMOM
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.0% |
|
BOISE CASCADE CO | 1.8% |
|
M/I HOMES INC | 1.4% |
|
TIMKENSTEEL CORP | 1.3% |
|
WARRIOR MET COAL, INC. | 1.3% |
|
LOEWS CORP | 1.2% |
|
ENCORE WIRE CORP | 1.2% |
|
AVNET INC | 1.2% |
|
PENSKE AUTO GROUP INC | 1.2% |
VAMO Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
COPART INC | -2.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |