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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOUT
43
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
15%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in BOUT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.3% | 2.1% | 2.1% |
|
KRATOS DEFENSE & SECURITY | 4.1% | 2.0% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% | 1.9% | 1.9% |
|
CAL-MAINE FOODS INC | 2.1% | 1.9% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 2.0% | 1.1% |
BOUT Overweight Relative to QMOM
|
MASTEC INC | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.8% |
|
UMB FINANCIAL CORP | 3.7% |
|
MUELLER WATER PRODUCTS INC-A | 3.6% |
|
SKYWEST INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.4% |
|
NORTHEAST BANK | 3.3% |
BOUT Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |