Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
92%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in VFMO
Weight
in QMOM
Overlap
GE VERONA 1.4% 1.8% 1.4%
CATERPILLAR INC 1.0% 1.9% 1.0%
NEWMONT MINING CORP 1.0% 1.9% 1.0%
CORNING INC 1.0% 2.3% 1.0%
APPLIED MATERIALS INC 1.0% 2.1% 1.0%
VFMO Overweight Relative to QMOM
ADVANCED MICRO DEVICES 1.7%
INTEL CORP 1.7%
LAM RESEARCH CORP 1.3%
MICRON TECHNOLOGY INC 1.3%
ALPHABET INC. CLASS A 1.2%
VERTIV HOLDINGS CO. CLASS A 1.2%
KLA CORPORATION 1.1%
AMPHENOL CORP-CL A 1.0%
JOHNSON & JOHNSON 0.9%
BANK OF NEW YORK MELLON CORP 0.9%
VFMO Underweight Relative to QMOM
FLEXTRONICS INTL LTD -2.6%
MA-COM TECHNOLOGY SOLUTIONS -2.3%
DELL TECHNOLOGIES INC CLASS C -2.2%
NVENT ELECTRIC PLC -2.2%
PLANET LABS PBC CLASS A -1.9%
KEYSIGHT TECHNOLOGIES INC -1.9%
EMCOR GROUP INC -1.9%
ANGLOGOLD ASHANTI-SPON ADR -1.9%
ECHOSTAR CORP-A -1.9%
PERMIAN RESOURCES CORPORATION CLASS -1.9%
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