Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWP
281
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
40%
ALSO IN IWP
SECTOR DRIFT (IWP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 2.2% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 2.6% | 2.0% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 1.9% | 1.9% |
|
ROBLOX CORP. CLASS A | 2.5% | 1.8% | 1.8% |
|
AXON ENTERPRISE INC | 1.8% | 2.0% | 1.8% |
IWP Overweight Relative to QMOM
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% |
|
CENCORA INC | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
IWP Underweight Relative to QMOM
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
CARPENTER TECHNOLOGY | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
INTERDIGITAL INC | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CORNING INC | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |