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
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BOUT
77
HOLDINGS
13%
ALSO IN QMOM
QMOM
50
HOLDINGS
20%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus QMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BOUT
Weight
in QMOM
Overlap
ROYAL CARIBBEAN CRUISES LTD 2.4% 2.3% 2.3%
GUIDEWIRE SOFTWARE INC 2.1% 2.1% 2.1%
ROBLOX CORP. CLASS A 1.9% 2.3% 1.9%
TOAST, INC. CLASS A 1.2% 2.0% 1.2%
DOORDASH, INC. CLASS A 0.7% 2.2% 0.7%
BOUT Overweight Relative to QMOM
KYNDRYL HOLDINGS INCORPORATION 2.3%
MASTEC INC 2.2%
ARAMARK HOLDINGS CORP 2.2%
SNOWFLAKE, INC. CLASS A 2.2%
MICROSOFT CORP 2.2%
EMERSON ELECTRIC CO 2.2%
INTUIT INC 2.2%
AUTODESK INC 2.2%
SCHWAB (CHARLES) CORP 2.1%
BWX TECHNOLOGIES, INC. 2.1%
BOUT Underweight Relative to QMOM
CLOUDFLARE INC CLASS A -2.3%
DOXIMITY, INC. CLASS A -2.3%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
TARGA RESOURCES CORP -2.1%
NETFLIX INC -2.1%
LIVE NATION INC -2.1%
PEGASYSTEMS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY