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
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BOUT
42
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
VIKING HOLDINGS LTD | 4.1% | 1.9% | 1.9% |
|
CORNING INC | 4.1% | 1.9% | 1.9% |
|
SYNNEX CORP | 1.4% | 2.1% | 1.4% |
|
SANMINA CORP | 1.3% | 1.9% | 1.3% |
BOUT Overweight Relative to QMOM
|
STEEL DYNAMICS INC | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.9% |
|
KAISER ALUMINUM CORP | 4.7% |
|
IRON MOUNTAIN INC | 4.7% |
|
INTERACTIVE BROKERS GRO-CL A | 4.7% |
 |
BHP BILLITON LTD-SPON ADR | 4.5% |
|
SANDISK CORP | 4.5% |
 |
UBS GROUP AG | 4.2% |
|
AVNET INC | 4.2% |
|
MODINE MANUFACTURING CO | 4.1% |
BOUT Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
ARGAN INC | -2.0% |
|
NUCOR CORP | -2.0% |
|
XPO LOGISTICS INC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |