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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BOUT
78
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
29%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in BOUT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 2.2% | 2.2% |
|
ROBLOX CORP. CLASS A | 1.9% | 2.1% | 1.9% |
|
GUIDEWIRE SOFTWARE INC | 2.1% | 1.9% | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
NRG ENERGY INC | 1.8% | 1.9% | 1.8% |
BOUT Overweight Relative to QMOM
|
US FOODS HOLDING CORP. | 2.3% |
 |
PADDY POWER PLC | 2.3% |
|
ARAMARK HOLDINGS CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
EMERSON ELECTRIC CO | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
|
MASTEC INC | 2.2% |
|
SYNOVUS FINANCIAL CORP. | 2.2% |
|
CARETRUST REIT INC | 2.2% |
BOUT Underweight Relative to QMOM
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
ENTERGY CORP | -2.0% |
|
UNUM GROUP | -2.0% |