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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BOUT
24
HOLDINGS
17%
ALSO IN QMOM
QMOM
64
HOLDINGS
6%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in BOUT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HINGE HEALTH INC-A | 7.5% | 2.1% | 2.1% |
|
SOUTHERN COPPER CORP | 4.1% | 2.0% | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
NATERA INC | 6.9% | 1.9% | 1.9% |
BOUT Overweight Relative to QMOM
|
AURA MINERALS INC | 7.9% |
|
DAILY JOURNAL CORP | 6.9% |
 |
EMBRAER SA-ADR | 6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 6.2% |
|
ETON PHARMACEUTICALS, INC. | 6.1% |
|
CHEFS' WAREHOUSE INC/THE | 6.0% |
|
BEIGENE LTD. SPONSORED ADR | 6.0% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
HINGE HEALTH INC-A | 5.3% |
|
NATERA INC | 5.1% |
BOUT Underweight Relative to QMOM
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
FORTINET INC | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |