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
4%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
4%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in VAMO
Weight
in QMOM
Overlap
BORGWARNER INC 1.0% 1.9% 1.0%
NEWMONT MINING CORP 1.0% 1.9% 1.0%
CARDINAL HEALTH INC 1.0% 2.1% 1.0%
GENERAL MOTORS CO 0.8% 1.9% 0.8%
VAMO Overweight Relative to QMOM
CAREER EDUCATION CORP 1.7%
CENTURY ALUMINUM COMPANY 1.6%
LIBERTY OILFIELD SERVICES INC. CLASS 1.4%
ALCOA CORP. 1.3%
DANA HOLDING CORP 1.3%
PLANET LABS PBC CLASS A 1.3%
NEXTRACKER, INC. CLASS A 1.2%
APA CORP. 1.2%
PAR PETROLEUM CORPORATION 1.2%
META FINANCIAL GROUP INC 1.1%
VAMO Underweight Relative to QMOM
KARMAN HOLDINGS INC -2.5%
BRIDGEBIO PHARMA, INC. -2.3%
ECHOSTAR CORP-A -2.2%
MASTEC INC -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
FLEXTRONICS INTL LTD -2.2%
QUANTA SERVICES INC -2.2%
WESTERN DIGITAL CORP -2.1%
ALPHABET INC. CLASS A -2.1%
KRATOS DEFENSE & SECURITY -2.1%
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