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
4%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BOUT
31
HOLDINGS
11%
ALSO IN QMOM
QMOM
50
HOLDINGS
6%
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 | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 3.1% | 1.9% | 1.9% |
|
CORNING INC | 5.2% | 1.9% | 1.9% |
|
ROYAL GOLD INC | 0.6% | 1.9% | 0.6% |
BOUT Overweight Relative to QMOM
|
CAREER EDUCATION CORP | 7.8% |
|
SANDISK CORP | 7.2% |
|
MOTOROLA SOLUTIONS | 5.9% |
|
AVNET INC | 5.7% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 5.6% |
 |
GOLAR LNG LTD | 5.3% |
|
MODINE MANUFACTURING CO | 5.0% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
GULFPORT ENERGY CORP | 4.6% |
|
WISDOMTREE INVESTMENTS INC | 4.5% |
BOUT Underweight Relative to QMOM
|
BRIDGEBIO PHARMA, INC. | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
MASTEC INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
EMCOR GROUP INC | -2.1% |