Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
VAMO
100
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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.0% | 2.0% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 2.0% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 2.0% | 0.9% |
|
AT&T INC | 0.8% | 1.9% | 0.8% |
|
UNUM GROUP | 0.8% | 1.9% | 0.8% |
VAMO Overweight Relative to QMOM
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
TUTOR PERINI CORP | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ARGAN INC | 1.4% |
|
NRG ENERGY INC | 1.3% |
|
INTEGRATED ELECTRICAL SERVIC | 1.3% |
|
PLANET LABS PBC CLASS A | 1.3% |
 |
PERIMETER SOLUTIONS SA | 1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
VAMO Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |