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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOUT
33
HOLDINGS
28%
ALSO IN QMOM
QMOM
50
HOLDINGS
19%
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 | 4.3% | 2.1% | 2.1% |
|
CARPENTER TECHNOLOGY | 4.5% | 2.1% | 2.1% |
|
ZSCALER, INC. | 4.2% | 2.1% | 2.1% |
|
MASTEC INC | 5.0% | 1.9% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 4.4% | 1.7% | 1.7% |
BOUT Overweight Relative to QMOM
|
CARDINAL HEALTH INC | 5.4% |
|
WAYFAIR INC- CLASS A | 5.3% |
|
JERNIGAN CAPITAL, INC. | 5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | 5.1% |
 |
CREDICORP LTD | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.3% |
|
WESCO INTERNATIONAL INC | 4.3% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
COHERENT INC | 3.4% |
|
MASTEC INC | 3.1% |
BOUT Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -2.8% |
|
INSMED INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
MCKESSON CORP | -2.2% |
 |
TECHNIPFMC PLC | -2.1% |
|
VERISIGN INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |