Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BOUT
24
HOLDINGS
17%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in BOUT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 4.0% | 2.3% | 2.3% |
|
GUARDANT HEALTH, INC. | 6.7% | 2.0% | 2.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 5.1% | 1.6% | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 2.4% | 1.0% |
BOUT Overweight Relative to QMOM
|
US BANCORP | 7.4% |
|
ENLIVEN THERAPEUTICS, INC. | 7.0% |
|
UROGEN PHARMA LTD. | 6.3% |
|
PNC FINANCIAL SERVICES GROUP | 6.3% |
 |
BICARA THERAPEUTICS INC | 6.2% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 6.2% |
 |
TERNIUM SA-SPONSORED ADR | 6.2% |
|
TAPESTRY, INC. | 5.7% |
|
GUARDANT HEALTH, INC. | 4.7% |
|
EMERSON ELECTRIC CO | 4.3% |
BOUT Underweight Relative to QMOM
|
MA-COM TECHNOLOGY SOLUTIONS | -2.5% |
|
VIAVI SOLUTIONS INC. | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
JFROG LTD. | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
NVENT ELECTRIC PLC | -2.4% |
|
SANMINA CORP | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
ALCOA CORP. | -2.2% |
|
KODIAK GAS SERVICES, INC. | -2.2% |