Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
4%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BOUT
38
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
6%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in BOUT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 1.9% | 1.9% |
|
MASTEC INC | 1.4% | 2.0% | 1.4% |
|
TAPESTRY, INC. | 0.5% | 2.2% | 0.5% |
BOUT Overweight Relative to QMOM
|
CARVANA CO. CLASS A | 5.7% |
|
PENUMBRA, INC. | 5.2% |
|
DOLLAR GENERAL CORP | 5.0% |
 |
LIVANOVA PLC | 4.9% |
|
JERNIGAN CAPITAL, INC. | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
 |
ELBIT SYSTEMS LTD | 4.5% |
 |
MILLICOM INTL CELLULAR S.A. | 4.4% |
|
EVERCORE PARTNERS INC-CL A | 4.3% |
|
CNX RESOURCES CORPORATION | 4.0% |
BOUT Underweight Relative to QMOM
|
PRAXIS PRECISION MEDICINES, INC. | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
GE VERONA | -2.2% |
|
HECLA MINING CO | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
TTM TECHNOLOGIES | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
CITIGROUP INC | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |