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
2
# OF OVERLAPPING
HOLDINGS
BOUT
26
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
4%
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% | 2.4% | 2.4% |
|
CARPENTER TECHNOLOGY | 3.9% | 2.0% | 2.0% |
BOUT Overweight Relative to QMOM
 |
LIVANOVA PLC | 7.7% |
|
CHESAPEAKE ENERGY CORP | 7.1% |
|
WAYFAIR INC- CLASS A | 7.0% |
|
PENUMBRA, INC. | 6.8% |
|
OFFICE DEPOT INC | 6.7% |
|
CNX RESOURCES CORPORATION | 6.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 5.9% |
|
CARDINAL HEALTH INC | 5.8% |
 |
MILLICOM INTL CELLULAR S.A. | 5.8% |
|
JERNIGAN CAPITAL, INC. | 5.7% |
BOUT Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -3.1% |
|
INSMED INC | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
WOODWARD INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
TTM TECHNOLOGIES | -2.3% |
 |
TECHNIPFMC PLC | -2.3% |
|
MCKESSON CORP | -2.2% |