Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
7.5%
% of VFMO's 508 holdings also in QMOM
84.0%
% of QMOM's 51 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus QMOM)
Overlapping Holdings
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| Company | Weight in VFMO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 2.0% | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 1.9% | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.4% | 1.8% | 1.4% |
 |
EATON CORP PLC | 1.1% | 2.1% | 1.1% |
|
SERVICENOW INC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to QMOM
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.6% |
|
NVIDIA CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
INTEL CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
VFMO Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
CARLISLE COS INC | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
CORE & MAIN, INC. CLASS A | -2.0% |
|
INGERSOL-RAND INC | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |