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
0
Number of overlapping holdings
0.0%
% of IMOM's 48 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IMOM
Overlap by Weight
Sector Drift (IMOM minus QQQ)
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 IMOM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IMOM Overweight Relative to QQQ
 |
TECHNOLOGY ONE LTD | 2.4% |
 |
SANRIO CO LTD | 2.2% |
 |
SIEMENS ENERGY AG | 2.2% |
|
FOOD & LIFE COMPANIES LTD. | 2.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 2.2% |
|
HENSOLDT AG | 2.2% |
 |
LEONARDO SPA | 2.1% |
|
NS SOLUTIONS CORP | 2.1% |
|
BAYCURRENT CONSULTING, INC. | 2.1% |
|
RHEINMETALL AG | 2.1% |
IMOM Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |