Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
6.3%
% of VFMO's 696 holdings also in QMOM
87.2%
% of QMOM's 48 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 | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 1.1% | 1.9% | 1.1% |
|
GE AEROSPACE | 0.9% | 2.0% | 0.9% |
|
WILLIAMS COS INC | 0.9% | 2.0% | 0.9% |
|
ORACLE CORP | 0.8% | 2.0% | 0.8% |
|
WAL-MART STORES INC | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to QMOM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.0% |
|
AT&T INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
3M CO | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
KKR & CO LP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
VFMO Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |
|
ENTERGY CORP | -2.0% |
|
DOCUSIGN, INC. | -2.0% |
|
CAL-MAINE FOODS INC | -2.0% |
|
ROBLOX CORP. CLASS A | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.9% |