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% |