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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |