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
5
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
ALSO IN VAMO
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 | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.1% | 2.2% | 1.1% |
|
MCKESSON CORP | 1.0% | 2.2% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 2.0% | 1.0% |
|
NEWMONT MINING CORP | 0.9% | 2.1% | 0.9% |
|
K12 INC | 0.5% | 2.0% | 0.5% |
VAMO Overweight Relative to QMOM
|
SANMINA CORP | 1.3% |
|
CAREER EDUCATION CORP | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
MEDNAX INC | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
GARRETT MOTION, INC. | 1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.1% |
|
LENDINGCLUB CORP | 1.1% |
|
PAR PETROLEUM CORPORATION | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
VAMO Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -2.8% |
|
INSMED INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
TTM TECHNOLOGIES | -2.2% |
 |
TECHNIPFMC PLC | -2.1% |
|
VERISIGN INC | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |