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
7%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
9%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.5% | 2.4% | 1.5% |
|
ALCOA CORP. | 0.9% | 1.6% | 0.9% |
|
NEWMONT MINING CORP | 0.9% | 2.0% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 2.0% | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% | 1.9% | 0.8% |
VAMO Overweight Relative to QMOM
|
CAREER EDUCATION CORP | 2.2% |
|
GARRETT MOTION, INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.2% |
|
PLEXUS CORP | 1.2% |
|
KOHLS CORP | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
VISTEON CORP | 1.1% |
|
G-III APPAREL GROUP LTD | 1.1% |
VAMO Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.4% |
|
FORMFACTOR INC | -2.3% |
|
GE VERONA | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
ARGAN INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |