Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |