Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BOUT
47
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 3.5% | 2.5% | 2.5% |
|
JABIL CIRCUIT INC | 2.7% | 2.0% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.7% | 1.9% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 2.1% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% | 2.1% | 1.9% |
BOUT Overweight Relative to QMOM
|
MASTEC INC | 3.3% |
|
EASTERN BANKSHARES, INC. | 3.3% |
|
JACOBS SOLUTIONS INC. | 3.2% |
|
UMB FINANCIAL CORP | 3.2% |
|
WARBY PARKER, INC. CLASS A | 3.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.8% |
BOUT Underweight Relative to QMOM
|
INTERDIGITAL INC | -2.5% |
|
UNUM GROUP | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
PEGASYSTEMS INC | -2.2% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
CITIGROUP INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |