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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
10%
ALSO IN QMOM
QMOM
64
HOLDINGS
9%
ALSO IN ECML
SECTOR DRIFT (ECML minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in QMOM
Overlap
MARATHON PETROLEUM 2.1% 2.4% 2.1%
HF SINCLAIR CORPORATION 2.1% 2.3% 2.1%
VALERO ENERGY CORP 2.0% 2.2% 2.0%
CENTENE CORP 1.8% 2.3% 1.8%
ANGLOGOLD ASHANTI-SPON ADR 1.4% 1.8% 1.4%
ECML Overweight Relative to QMOM
CAREER EDUCATION CORP 2.8%
EPAM SYSTEMS INC 2.7%
FOX CORPORATION CLASS A 2.2%
H&R BLOCK INC 2.2%
CROCS INC 2.1%
FREEPORT-MCMORAN COPPER 2.1%
APA CORP. 2.1%
ALTRIA GROUP INC 2.1%
CF INDUSTRIES HOLDINGS INC 2.0%
NUTEX HEALTH INC 1.9%
ECML Underweight Relative to QMOM
TRANSOCEAN LTD -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
HINGE HEALTH INC-A -2.4%
CHARLES RIVER LABORATORIES -2.4%
RINGCENTRAL, INC. CLASS A -2.3%
PHILLIPS 66 -2.3%
ROYALTY PHARMA PLC CLASS A -2.2%
NUCOR CORP -2.2%
TARGA RESOURCES CORP -2.2%
STEEL DYNAMICS INC -2.2%
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