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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LST
101
HOLDINGS
13%
ALSO IN QMOM
QMOM
50
HOLDINGS
27%
ALSO IN LST
SECTOR DRIFT (LST minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in LST |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
NETFLIX INC | 2.6% | 2.0% | 2.0% |
|
MCKESSON CORP | 2.0% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.0% | 2.0% |
|
JABIL CIRCUIT INC | 2.1% | 2.0% | 2.0% |
LST Overweight Relative to QMOM
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
 |
KINROSS GOLD CORP | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
CENCORA INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
LST Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -2.6% |
|
INSMED INC | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
TTM TECHNOLOGIES | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ZSCALER, INC. | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
GE VERONA | -2.0% |