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
5%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in VAMO
Weight
in QMOM
Overlap
CAPITAL ONE FINANCIAL CORP 1.9% 1.9% 1.9%
INTERDIGITAL INC 1.1% 2.3% 1.1%
CAL-MAINE FOODS INC 0.9% 1.9% 0.9%
AT&T INC 0.8% 2.0% 0.8%
UNUM GROUP 0.7% 2.1% 0.7%
VAMO Overweight Relative to QMOM
PLANET LABS PBC CLASS A 1.9%
TUTOR PERINI CORP 1.9%
PERIMETER SOLUTIONS SA 1.8%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
INTEGRATED ELECTRICAL SERVIC 1.5%
CAREER EDUCATION CORP 1.4%
PRIMORIS SERVICES CORP 1.4%
RUSH STREET INTERACTIVE, INC. CLASS 1.4%
REV GROUP, INC. 1.4%
ARGAN INC 1.4%
VAMO Underweight Relative to QMOM
ORACLE CORP -2.4%
GUIDEWIRE SOFTWARE INC -2.3%
PEGASYSTEMS INC -2.1%
AMPHENOL CORP-CL A -2.1%
RALPH LAUREN CORP -2.1%
HOWMET AEROSPACE INC. -2.1%
TAPESTRY, INC. -2.1%
VERISIGN INC -2.1%
ROBLOX CORP. CLASS A -2.1%
LIVE NATION INC -2.1%
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