Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VFMO
700
HOLDINGS
9%
ALSO IN QMOM
QMOM
64
HOLDINGS
94%
ALSO IN VFMO
SECTOR DRIFT (VFMO 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 VFMO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 2.3% | 1.2% |
|
PHILLIPS 66 | 1.1% | 2.2% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 2.1% | 1.0% |
|
MERCK & CO. INC. | 0.8% | 2.0% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% | 1.6% | 0.8% |
VFMO Overweight Relative to QMOM
|
ADVANCED MICRO DEVICES | 0.9% |
|
EOG RESOURCES, INC. | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
MODERNA, INC. | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CSX CORP | 0.7% |
VFMO Underweight Relative to QMOM
 |
TRANSOCEAN LTD | -2.3% |
|
HINGE HEALTH INC-A | -2.3% |
|
CHARLES RIVER LABORATORIES | -2.3% |
|
NUCOR CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
CHEESECAKE FACTORY INC/THE | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
SPYRE THERAPEUTICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |