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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BOUT
33
HOLDINGS
31%
ALSO IN QMOM
QMOM
50
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 4.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.8% | 2.1% | 2.1% |
|
KRATOS DEFENSE & SECURITY | 5.1% | 2.0% | 2.0% |
|
CARPENTER TECHNOLOGY | 4.5% | 2.0% | 2.0% |
|
ORACLE CORP | 2.7% | 1.9% | 1.9% |
BOUT Overweight Relative to QMOM
|
INSULET CORP | 5.0% |
|
CUSTOMERS BANCORP INC | 5.0% |
|
APPLOVIN CORP. CLASS A | 4.6% |
|
EBAY INC | 4.3% |
|
GUIDEWIRE SOFTWARE INC | 4.1% |
|
GENERAC HOLDINGS INC | 3.9% |
|
REV GROUP, INC. | 3.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.3% |
|
KRATOS DEFENSE & SECURITY | 3.2% |
|
MASTEC INC | 3.1% |
BOUT Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -2.6% |
|
INSMED INC | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
VERISIGN INC | -2.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
GE VERONA | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
NETFLIX INC | -2.0% |