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
4
# OF OVERLAPPING
HOLDINGS
BOUT
50
HOLDINGS
9%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
TAPESTRY, INC. | 1.1% | 2.0% | 1.1% |
|
AMPHENOL CORP-CL A | 0.4% | 2.0% | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% | 1.9% | 0.4% |
BOUT Overweight Relative to QMOM
|
SANDISK CORP | 5.0% |
|
CARVANA CO. CLASS A | 4.3% |
|
WAYFAIR INC- CLASS A | 4.0% |
 |
LIVANOVA PLC | 3.9% |
|
DOLLAR GENERAL CORP | 3.8% |
|
PENUMBRA, INC. | 3.8% |
|
SCHWAB (CHARLES) CORP | 3.6% |
|
TWILIO, INC. CLASS A | 3.5% |
|
TEREX CORP | 3.4% |
|
JERNIGAN CAPITAL, INC. | 3.3% |
BOUT Underweight Relative to QMOM
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
SOUTHERN COPPER CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HECLA MINING CO | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |